PK STRØM HOLDING AS

8250 ROGNAN

Finances

Return on Equity

9,68 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020
Revenue	187 417 000	176 043 000	163 876 000
Net Income	6 926 000	9 434 000	14 884 000
Total Assets	198 572 000	166 731 000	164 213 000
Total Equity	71 515 000	65 589 000	59 757 000

Income (NOK)	2022	2021	2020
Revenue	187 417 000	176 043 000	163 876 000
Expenditure	175 772 000	161 835 000	146 413 000
Operating Profit	11 645 000	14 208 000	17 463 000
Financial Income	198 000	184 000	139 000
Financial Costs	2 497 000	1 665 000	1 501 000
Financial Balance	−2 299 000	−1 481 000	−1 362 000
Earnings Before Tax	9 346 000	12 727 000	16 101 000
Tax	2 420 000	3 293 000	1 218 000
Net Income	6 926 000	9 434 000	14 884 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 224 000	87 431 000	83 986 000
Total Current Assets	90 348 000	79 300 000	80 227 000
Total Assets	198 572 000	166 731 000	164 213 000
Total Retained Equity	23 608 000	17 682 000	11 515 000
Total Equity	71 515 000	65 589 000	59 757 000
Total Long-Term Debt	84 896 000	68 229 000	65 256 000
Total Current Debt	42 161 000	32 913 000	39 201 000
Total Equity and Debt	198 572 000	166 731 000	164 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	184 773 000	172 418 000	158 119 000
Other Income	2 644 000	3 625 000	5 757 000
Revenue	187 417 000	176 043 000	163 876 000
Cost of Goods Sold	68 995 000	74 113 000	59 131 000
Salary Costs	44 614 000	38 627 000	37 699 000
Depreciation	20 350 000	17 931 000	13 849 000
Impairment	0	0	0
Expenditure	175 772 000	161 835 000	146 413 000
Operating Profit	11 645 000	14 208 000	17 463 000
Financial Income	198 000	184 000	139 000
Financial Costs	2 497 000	1 665 000	1 501 000
Financial Balance	−2 299 000	−1 481 000	−1 362 000
Dividends	1 000 000	1 000 000	856 000
Net Income	6 926 000	9 434 000	14 884 000

Balance details (NOK)	2022	2021	2020
Goodwill	893 000	1 360 000	1 868 000
Total Intangible Assets	893 000	1 360 000	1 868 000
Real Eastate	30 022 000	30 686 000	28 759 000
Machinery and Plant Facilities	10 763 000	10 204 000	0
Fixtures	66 169 000	655 000	52 642 000
Total Tangible Assets	106 954 000	41 544 000	81 401 000
Total Fiancial Fixed Assets	376 000	44 527 000	717 000
Total Fixed Assets	108 224 000	87 431 000	83 986 000
Stock	6 708 000	6 499 000	4 755 000
Total Investments	0	0	0
Cash, Bank	33 303 000	31 735 000	25 464 000
Total Current Assets	90 348 000	79 300 000	80 227 000
Total Assets	198 572 000	166 731 000	164 213 000
Total Equity	71 515 000	65 589 000	59 757 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	84 896 000	68 229 000	65 256 000
Creditors	22 683 000	16 461 000	15 525 000
Unpaid Taxes	5 002 000	6 016 000	6 310 000
Dividends	1 000 000	1 000 000	856 000
Other Current Debt	12 368 000	9 068 000	12 506 000
Total Current Debt	42 161 000	32 913 000	39 201 000
Total Equity and Debt	198 572 000	166 731 000	164 213 000

Financial indicators	2022	2021	2020
Return on Equity	9,68 %	14,38 %	24,91 %
Debt-to-Equity Ratio	1,19	1,04	1,09
Operating Profit Margin	6,21 %	8,07 %	10,66 %
Current Ratio	2,14	2,41	2,05
Quick Ratio	2,55	3	2,33
Equity Ratio	0,36	0,39	0,36
Gross Profit Margin	63,19 %	57,9 %	63,92 %