PKA HOLDING AS

6011 ÅLESUND

Finances

Return on Equity

15,17 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	839 000	883 000	880 000	879 000
Total Assets	9 359 000	6 812 000	6 809 000	6 816 000
Total Equity	5 529 000	4 690 000	3 807 000	2 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	15 000	16 000
Operating Profit	−10 000	−10 000	−15 000	−16 000
Financial Income	897 000	897 000	897 000	897 000
Financial Costs	57 000	0	0	0
Financial Balance	840 000	897 000	897 000	897 000
Earnings Before Tax	830 000	887 000	882 000	881 000
Tax	−9 000	4 000	3 000	2 000
Net Income	839 000	883 000	880 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 996 000	6 804 000	6 804 000	6 804 000
Total Current Assets	363 000	8 000	5 000	12 000
Total Assets	9 359 000	6 812 000	6 809 000	6 816 000
Total Retained Equity	5 499 000	4 660 000	3 777 000	2 897 000
Total Equity	5 529 000	4 690 000	3 807 000	2 927 000
Total Long-Term Debt	3 120 000	1 822 000	2 717 000	3 611 000
Total Current Debt	710 000	300 000	286 000	277 000
Total Equity and Debt	9 359 000	6 812 000	6 809 000	6 816 000

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	10 000	10 000	15 000	16 000
Operating Profit	−10 000	−10 000	−15 000	−16 000
Financial Income	897 000	897 000	897 000	897 000
Financial Costs	57 000	0	0	0
Financial Balance	840 000	897 000	897 000	897 000
Dividends	0	0	0	0
Net Income	839 000	883 000	880 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
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	8 987 000	6 804 000	6 804 000	6 804 000
Total Fixed Assets	8 996 000	6 804 000	6 804 000	6 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	8 000	5 000	12 000
Total Current Assets	363 000	8 000	5 000	12 000
Total Assets	9 359 000	6 812 000	6 809 000	6 816 000
Total Equity	5 529 000	4 690 000	3 807 000	2 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 120 000	1 822 000	2 717 000	3 611 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	710 000	296 000	283 000	275 000
Total Current Debt	710 000	300 000	286 000	277 000
Total Equity and Debt	9 359 000	6 812 000	6 809 000	6 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	18,83 %	23,12 %	30,03 %
Debt-to-Equity Ratio	0,56	0,39	0,71	1,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,03	0,02	0,04
Quick Ratio	0,51	0,03	0,02	0,04
Equity Ratio	0,59	0,69	0,56	0,43
Gross Profit Margin	-	-	-	-