PK ENTREPRENØR AS

4640 SØGNE

Finances

Return on Equity

4,3 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 586 000	225 335 000	196 535 000	215 015 000
Net Income	1 754 000	11 826 000	9 096 000	6 240 000
Total Assets	124 242 000	148 463 000	115 828 000	131 586 000
Total Equity	40 832 000	39 078 000	32 952 000	32 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 586 000	225 335 000	196 535 000	215 015 000
Expenditure	302 479 000	211 379 000	186 167 000	209 361 000
Operating Profit	106 000	13 957 000	10 367 000	5 653 000
Financial Income	3 755 000	2 173 000	2 455 000	3 866 000
Financial Costs	1 612 000	965 000	1 121 000	1 493 000
Financial Balance	2 143 000	1 208 000	1 334 000	2 373 000
Earnings Before Tax	2 249 000	15 164 000	11 702 000	8 026 000
Tax	496 000	3 338 000	2 606 000	1 786 000
Net Income	1 754 000	11 826 000	9 096 000	6 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 150 000	68 073 000	72 522 000	64 164 000
Total Current Assets	49 091 000	80 390 000	43 306 000	67 423 000
Total Assets	124 242 000	148 463 000	115 828 000	131 586 000
Total Retained Equity	30 282 000	28 528 000	22 402 000	21 687 000
Total Equity	40 832 000	39 078 000	32 952 000	32 237 000
Total Long-Term Debt	34 949 000	37 256 000	30 775 000	32 588 000
Total Current Debt	48 460 000	72 128 000	52 101 000	66 761 000
Total Equity and Debt	124 242 000	148 463 000	115 828 000	131 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 586 000	225 335 000	196 535 000	215 015 000
Other Income	0	0	0	0
Revenue	302 586 000	225 335 000	196 535 000	215 015 000
Cost of Goods Sold	200 722 000	118 312 000	107 259 000	132 184 000
Salary Costs	82 515 000	75 045 000	65 704 000	63 545 000
Depreciation	1 480 000	1 316 000	818 000	664 000
Impairment	0	0	0	0
Expenditure	302 479 000	211 379 000	186 167 000	209 361 000
Operating Profit	106 000	13 957 000	10 367 000	5 653 000
Financial Income	3 755 000	2 173 000	2 455 000	3 866 000
Financial Costs	1 612 000	965 000	1 121 000	1 493 000
Financial Balance	2 143 000	1 208 000	1 334 000	2 373 000
Dividends	0	0	0	0
Net Income	1 754 000	11 826 000	9 096 000	6 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 593 000	2 839 000	354 000	203 000
Fixtures	881 000	1 012 000	1 342 000	1 412 000
Total Tangible Assets	3 474 000	3 851 000	1 696 000	1 615 000
Total Fiancial Fixed Assets	71 676 000	64 222 000	70 825 000	62 549 000
Total Fixed Assets	75 150 000	68 073 000	72 522 000	64 164 000
Stock	14 202 000	21 774 000	1 763 000	6 300 000
Total Investments	0	0	0	0
Cash, Bank	1 936 000	11 990 000	8 149 000	3 598 000
Total Current Assets	49 091 000	80 390 000	43 306 000	67 423 000
Total Assets	124 242 000	148 463 000	115 828 000	131 586 000
Total Equity	40 832 000	39 078 000	32 952 000	32 237 000
Short-Term Group Debt	0	10 612 000	10 745 000	6 675 000
Total Long-Term Debt	34 949 000	37 256 000	30 775 000	32 588 000
Creditors	24 740 000	29 469 000	20 151 000	32 183 000
Unpaid Taxes	9 251 000	11 702 000	8 383 000	8 828 000
Dividends	0	0	0	0
Other Current Debt	12 481 000	20 346 000	10 767 000	19 076 000
Total Current Debt	48 460 000	72 128 000	52 101 000	66 761 000
Total Equity and Debt	124 242 000	148 463 000	115 828 000	131 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	30,26 %	27,6 %	19,36 %
Debt-to-Equity Ratio	0,86	0,95	0,93	1,01
Operating Profit Margin	0,04 %	6,19 %	5,27 %	2,63 %
Current Ratio	1,01	1,11	0,83	1,01
Quick Ratio	1,43	1,6	0,86	1,12
Equity Ratio	0,33	0,26	0,28	0,24
Gross Profit Margin	33,66 %	47,5 %	45,42 %	38,52 %