PKD HOLDING AS

7224 MELHUS

Finances

Return on Equity

−2,39 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−158 000	7 704 000	1 895 000	1 361 000
Total Assets	7 622 000	9 314 000	3 180 000	4 008 000
Total Equity	6 619 000	7 776 000	3 173 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	40 000	38 000	30 000
Operating Profit	−37 000	−40 000	−38 000	−30 000
Financial Income	0	7 804 000	2 874 000	1 392 000
Financial Costs	128 000	24 000	935 000	0
Financial Balance	−128 000	7 780 000	1 939 000	1 392 000
Earnings Before Tax	−166 000	7 740 000	1 902 000	1 362 000
Tax	−8 000	36 000	7 000	1 000
Net Income	−158 000	7 704 000	1 895 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	12 000	−920 000	16 000
Total Current Assets	7 601 000	9 302 000	4 101 000	3 992 000
Total Assets	7 622 000	9 314 000	3 180 000	4 008 000
Total Retained Equity	4 775 000	5 932 000	1 329 000	−101 000
Total Equity	6 619 000	7 776 000	3 173 000	1 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	1 538 000	7 000	2 265 000
Total Equity and Debt	7 622 000	9 314 000	3 180 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	40 000	38 000	30 000
Operating Profit	−37 000	−40 000	−38 000	−30 000
Financial Income	0	7 804 000	2 874 000	1 392 000
Financial Costs	128 000	24 000	935 000	0
Financial Balance	−128 000	7 780 000	1 939 000	1 392 000
Dividends	1 000 000	3 100 000	465 000	2 000 000
Net Income	−158 000	7 704 000	1 895 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	−920 000	15 000
Total Fixed Assets	20 000	12 000	−920 000	16 000
Stock	0	0	0	0
Total Investments	4 776 000	1 619 000	2 910 000	1 990 000
Cash, Bank	441 000	4 514 000	20 000	432 000
Total Current Assets	7 601 000	9 302 000	4 101 000	3 992 000
Total Assets	7 622 000	9 314 000	3 180 000	4 008 000
Total Equity	6 619 000	7 776 000	3 173 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 100 000	465 000	2 000 000
Other Current Debt	0	2 000	0	265 000
Total Current Debt	1 003 000	1 538 000	7 000	2 265 000
Total Equity and Debt	7 622 000	9 314 000	3 180 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	99,07 %	59,72 %	78,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,58	6,05	585,86	1,76
Quick Ratio	7,58	6,05	585,86	1,76
Equity Ratio	0,87	0,83	1	0,43
Gross Profit Margin	-	-	-	-