PK GRUPPEN AS

3611 KONGSBERG

Finances

Return on Equity

6,23 %

Current Ratio

5,19

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 452 000	1 210 000	76 679 000	74 894 000
Net Income	26 901 000	24 800 000	49 490 000	33 049 000
Total Assets	1 005 462 000	389 467 000	889 046 000	791 101 000
Total Equity	432 079 000	309 244 000	414 437 000	385 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 452 000	1 210 000	76 679 000	74 894 000
Expenditure	86 929 000	3 642 000	34 961 000	36 771 000
Operating Profit	32 524 000	−2 432 000	41 718 000	38 122 000
Financial Income	14 287 000	33 528 000	24 042 000	11 392 000
Financial Costs	15 442 000	147 000	9 807 000	9 732 000
Financial Balance	−1 155 000	33 381 000	14 235 000	1 660 000
Earnings Before Tax	31 368 000	30 948 000	55 953 000	39 782 000
Tax	4 467 000	6 148 000	6 463 000	6 733 000
Net Income	26 901 000	24 800 000	49 490 000	33 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 922 000	251 979 000	743 127 000	628 535 000
Total Current Assets	185 539 000	137 489 000	145 918 000	162 567 000
Total Assets	1 005 462 000	389 467 000	889 046 000	791 101 000
Total Retained Equity	157 188 000	69 233 000	174 427 000	145 240 000
Total Equity	432 079 000	309 244 000	414 437 000	385 250 000
Total Long-Term Debt	537 615 000	5 644 000	364 790 000	371 061 000
Total Current Debt	35 767 000	74 580 000	109 818 000	34 790 000
Total Equity and Debt	1 005 462 000	389 467 000	889 046 000	791 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 452 000	1 210 000	76 679 000	74 894 000
Other Income	0	0	0	0
Revenue	119 452 000	1 210 000	76 679 000	74 894 000
Cost of Goods Sold	32 101 000	0	0	0
Salary Costs	12 465 000	2 428 000	12 265 000	11 804 000
Depreciation	15 575 000	0	9 149 000	9 038 000
Impairment	0	0	0	0
Expenditure	86 929 000	3 642 000	34 961 000	36 771 000
Operating Profit	32 524 000	−2 432 000	41 718 000	38 122 000
Financial Income	14 287 000	33 528 000	24 042 000	11 392 000
Financial Costs	15 442 000	147 000	9 807 000	9 732 000
Financial Balance	−1 155 000	33 381 000	14 235 000	1 660 000
Dividends	16 000 000	20 303 000	20 303 000	15 048 000
Net Income	26 901 000	24 800 000	49 490 000	33 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 213 000	0	0
Real Eastate	705 785 000	0	519 870 000	525 361 000
Machinery and Plant Facilities	0	0	144 724 000	32 576 000
Fixtures	36 131 000	0	2 898 000	3 504 000
Total Tangible Assets	741 915 000	0	667 493 000	561 440 000
Total Fiancial Fixed Assets	78 007 000	250 766 000	75 635 000	67 094 000
Total Fixed Assets	819 922 000	251 979 000	743 127 000	628 535 000
Stock	106 727 000	0	73 739 000	38 832 000
Total Investments	98 000	0	345 000	858 000
Cash, Bank	56 892 000	26 998 000	48 984 000	111 489 000
Total Current Assets	185 539 000	137 489 000	145 918 000	162 567 000
Total Assets	1 005 462 000	389 467 000	889 046 000	791 101 000
Total Equity	432 079 000	309 244 000	414 437 000	385 250 000
Short-Term Group Debt	0	48 069 000	0	0
Total Long-Term Debt	537 615 000	5 644 000	364 790 000	371 061 000
Creditors	3 816 000	163 000	10 350 000	7 714 000
Unpaid Taxes	3 157 000	236 000	3 138 000	2 828 000
Dividends	16 000 000	20 303 000	20 303 000	15 048 000
Other Current Debt	9 090 000	196 000	3 406 000	3 041 000
Total Current Debt	35 767 000	74 580 000	109 818 000	34 790 000
Total Equity and Debt	1 005 462 000	389 467 000	889 046 000	791 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	8,02 %	11,94 %	8,58 %
Debt-to-Equity Ratio	1,24	0,02	0,88	0,96
Operating Profit Margin	27,23 %	−200,99 %	54,41 %	50,9 %
Current Ratio	5,19	1,84	1,33	4,67
Quick Ratio	−2,61	1,84	4,04	−40,22
Equity Ratio	0,43	0,79	0,47	0,49
Gross Profit Margin	73,13 %	100 %	100 %	100 %