PKV EIENDOM AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

0,71

Debt-to-Equity Ratio

7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	660 000	650 000	501 000
Net Income	111 000	231 000	178 000	120 000
Total Assets	18 418 000	12 350 000	12 351 000	12 335 000
Total Equity	2 176 000	2 065 000	1 834 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	660 000	650 000	501 000
Expenditure	142 000	85 000	98 000	65 000
Operating Profit	710 000	575 000	552 000	435 000
Financial Income	0	0	0	0
Financial Costs	567 000	278 000	324 000	282 000
Financial Balance	−567 000	−278 000	−324 000	−282 000
Earnings Before Tax	143 000	296 000	228 000	153 000
Tax	31 000	65 000	50 000	34 000
Net Income	111 000	231 000	178 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 288 000	12 239 000	12 239 000	12 239 000
Total Current Assets	130 000	111 000	112 000	96 000
Total Assets	18 418 000	12 350 000	12 351 000	12 335 000
Total Retained Equity	646 000	535 000	304 000	126 000
Total Equity	2 176 000	2 065 000	1 834 000	1 656 000
Total Long-Term Debt	16 058 000	10 166 000	10 445 000	10 613 000
Total Current Debt	184 000	119 000	73 000	66 000
Total Equity and Debt	18 418 000	12 350 000	12 351 000	12 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	501 000
Other Income	851 000	660 000	650 000	0
Revenue	851 000	660 000	650 000	501 000
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	142 000	85 000	98 000	65 000
Operating Profit	710 000	575 000	552 000	435 000
Financial Income	0	0	0	0
Financial Costs	567 000	278 000	324 000	282 000
Financial Balance	−567 000	−278 000	−324 000	−282 000
Dividends	0	0	0	0
Net Income	111 000	231 000	178 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 288 000	12 239 000	12 239 000	12 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 288 000	12 239 000	12 239 000	12 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 288 000	12 239 000	12 239 000	12 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	45 000	64 000	61 000
Total Current Assets	130 000	111 000	112 000	96 000
Total Assets	18 418 000	12 350 000	12 351 000	12 335 000
Total Equity	2 176 000	2 065 000	1 834 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 058 000	10 166 000	10 445 000	10 613 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	54 000	23 000	32 000
Total Current Debt	184 000	119 000	73 000	66 000
Total Equity and Debt	18 418 000	12 350 000	12 351 000	12 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	11,19 %	9,71 %	7,25 %
Debt-to-Equity Ratio	7,38	4,92	5,7	6,41
Operating Profit Margin	83,43 %	87,12 %	84,92 %	86,83 %
Current Ratio	0,71	0,93	1,53	1,45
Quick Ratio	0,71	0,93	1,53	1,45
Equity Ratio	0,12	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %