PK-HOLDING AS

1391 VOLLEN

Finances

Return on Equity

73,33 %

Current Ratio

18,5

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	22 000	−11 000	−11 000
Total Assets	67 000	40 000	34 000
Total Equity	30 000	8 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000
Financial Income	34 000	0	0
Financial Costs	0	0	0
Financial Balance	34 000	0	0
Earnings Before Tax	22 000	−11 000	−11 000
Tax	0	0	0
Net Income	22 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	37 000	10 000	4 000
Total Assets	67 000	40 000	34 000
Total Retained Equity	0	−22 000	−11 000
Total Equity	30 000	8 000	19 000
Total Long-Term Debt	35 000	30 000	15 000
Total Current Debt	2 000	1 000	0
Total Equity and Debt	67 000	40 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000
Financial Income	34 000	0	0
Financial Costs	0	0	0
Financial Balance	34 000	0	0
Dividends	0	0	0
Net Income	22 000	−11 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	10 000	4 000
Total Current Assets	37 000	10 000	4 000
Total Assets	67 000	40 000	34 000
Total Equity	30 000	8 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	35 000	30 000	15 000
Creditors	2 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	1 000	0
Total Equity and Debt	67 000	40 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	73,33 %	−137,5 %	−57,89 %
Debt-to-Equity Ratio	1,17	3,75	0,79
Operating Profit Margin	-	-	-
Current Ratio	18,5	10	-
Quick Ratio	18,5	10	-
Equity Ratio	0,45	0,2	0,56
Gross Profit Margin	-	-	-