PK HUS AS

3611 KONGSBERG

Finances

Return on Equity

0,1 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 852 000	124 127 000	102 517 000	127 548 000
Net Income	59 000	6 368 000	5 192 000	7 079 000
Total Assets	168 163 000	151 618 000	91 658 000	91 666 000
Total Equity	56 739 000	56 680 000	51 312 000	47 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 852 000	124 127 000	102 517 000	127 548 000
Expenditure	146 492 000	117 797 000	97 776 000	121 108 000
Operating Profit	4 360 000	6 330 000	4 742 000	6 441 000
Financial Income	4 720 000	5 950 000	3 054 000	3 031 000
Financial Costs	7 747 000	3 622 000	1 132 000	936 000
Financial Balance	−3 027 000	2 328 000	1 922 000	2 095 000
Earnings Before Tax	1 333 000	8 658 000	6 663 000	8 536 000
Tax	1 274 000	2 290 000	1 471 000	1 458 000
Net Income	59 000	6 368 000	5 192 000	7 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 485 000	108 220 000	63 391 000	63 572 000
Total Current Assets	46 678 000	43 398 000	28 266 000	28 094 000
Total Assets	168 163 000	151 618 000	91 658 000	91 666 000
Total Retained Equity	53 939 000	53 880 000	48 512 000	44 320 000
Total Equity	56 739 000	56 680 000	51 312 000	47 120 000
Total Long-Term Debt	78 661 000	17 739 000	12 509 000	17 549 000
Total Current Debt	32 763 000	77 199 000	27 837 000	26 997 000
Total Equity and Debt	168 163 000	151 618 000	91 658 000	91 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 586 000	124 107 000	102 502 000	127 473 000
Other Income	267 000	20 000	15 000	76 000
Revenue	150 852 000	124 127 000	102 517 000	127 548 000
Cost of Goods Sold	113 389 000	84 984 000	69 323 000	92 940 000
Salary Costs	28 105 000	27 714 000	24 479 000	24 179 000
Depreciation	608 000	771 000	624 000	482 000
Impairment	0	0	0	0
Expenditure	146 492 000	117 797 000	97 776 000	121 108 000
Operating Profit	4 360 000	6 330 000	4 742 000	6 441 000
Financial Income	4 720 000	5 950 000	3 054 000	3 031 000
Financial Costs	7 747 000	3 622 000	1 132 000	936 000
Financial Balance	−3 027 000	2 328 000	1 922 000	2 095 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	59 000	6 368 000	5 192 000	7 079 000

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	0	0	0	0
Fixtures	1 318 000	2 033 000	2 105 000	918 000
Total Tangible Assets	1 318 000	2 033 000	2 105 000	918 000
Total Fiancial Fixed Assets	120 167 000	106 187 000	61 287 000	62 654 000
Total Fixed Assets	121 485 000	108 220 000	63 391 000	63 572 000
Stock	8 550 000	8 550 000	10 510 000	11 250 000
Total Investments	0	0	0	0
Cash, Bank	22 940 000	12 810 000	9 454 000	3 238 000
Total Current Assets	46 678 000	43 398 000	28 266 000	28 094 000
Total Assets	168 163 000	151 618 000	91 658 000	91 666 000
Total Equity	56 739 000	56 680 000	51 312 000	47 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 661 000	17 739 000	12 509 000	17 549 000
Creditors	9 850 000	9 848 000	6 844 000	8 788 000
Unpaid Taxes	6 435 000	3 917 000	2 853 000	3 311 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	14 368 000	56 626 000	9 876 000	5 869 000
Total Current Debt	32 763 000	77 199 000	27 837 000	26 997 000
Total Equity and Debt	168 163 000	151 618 000	91 658 000	91 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	11,24 %	10,12 %	15,02 %
Debt-to-Equity Ratio	1,39	0,31	0,24	0,37
Operating Profit Margin	2,89 %	5,1 %	4,63 %	5,05 %
Current Ratio	1,42	0,56	1,02	1,04
Quick Ratio	1,93	0,63	1,63	1,78
Equity Ratio	0,34	0,37	0,56	0,51
Gross Profit Margin	24,83 %	31,53 %	32,38 %	27,13 %