company

PYK HOLDING AS

3746 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,29 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	−8 000	172 000	−4 000
Total Assets	586 000	526 000	668 000	537 000
Total Equity	155 000	91 000	198 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	25 000	6 000
Operating Profit	−15 000	−15 000	−25 000	−6 000
Financial Income	84 000	11 000	199 000	0
Financial Costs	10 000	10 000	10 000	2 000
Financial Balance	74 000	1 000	189 000	−2 000
Earnings Before Tax	59 000	−13 000	164 000	−7 000
Tax	−5 000	−5 000	−8 000	−3 000
Net Income	64 000	−8 000	172 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	485 000	479 000	513 000
Total Current Assets	3 000	41 000	188 000	24 000
Total Assets	586 000	526 000	668 000	537 000
Total Retained Equity	125 000	61 000	168 000	−4 000
Total Equity	155 000	91 000	198 000	26 000
Total Long-Term Debt	417 000	435 000	470 000	512 000
Total Current Debt	15 000	0	0	0
Total Equity and Debt	586 000	526 000	668 000	537 000

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	15 000	15 000	25 000	6 000
Operating Profit	−15 000	−15 000	−25 000	−6 000
Financial Income	84 000	11 000	199 000	0
Financial Costs	10 000	10 000	10 000	2 000
Financial Balance	74 000	1 000	189 000	−2 000
Dividends	0	0	0	0
Net Income	64 000	−8 000	172 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	16 000	10 000	3 000
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	563 000	469 000	469 000	510 000
Total Fixed Assets	583 000	485 000	479 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	39 000	188 000	24 000
Total Current Assets	3 000	41 000	188 000	24 000
Total Assets	586 000	526 000	668 000	537 000
Total Equity	155 000	91 000	198 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	435 000	470 000	512 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	586 000	526 000	668 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,29 %	−8,79 %	86,87 %	−15,38 %
Debt-to-Equity Ratio	2,69	4,78	2,37	19,69
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	-	-	-
Quick Ratio	0,2	-	-	-
Equity Ratio	0,26	0,17	0,3	0,05
Gross Profit Margin	-	-	-	-

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