PK STRØM AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 315 000	159 744 000	144 297 000	129 888 000
Net Income	6 214 000	10 259 000	14 277 000	8 830 000
Total Assets	155 370 000	124 909 000	127 858 000	112 819 000
Total Equity	48 899 000	45 785 000	45 637 000	47 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 315 000	159 744 000	144 297 000	129 888 000
Expenditure	158 968 000	145 844 000	128 380 000	117 413 000
Operating Profit	9 347 000	13 900 000	15 918 000	12 476 000
Financial Income	141 000	137 000	91 000	73 000
Financial Costs	1 498 000	880 000	1 094 000	1 189 000
Financial Balance	−1 357 000	−743 000	−1 003 000	−1 116 000
Earnings Before Tax	7 991 000	13 157 000	14 915 000	11 360 000
Tax	1 777 000	2 898 000	638 000	2 529 000
Net Income	6 214 000	10 259 000	14 277 000	8 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 822 000	54 278 000	55 980 000	60 417 000
Total Current Assets	75 548 000	70 631 000	71 878 000	52 402 000
Total Assets	155 370 000	124 909 000	127 858 000	112 819 000
Total Retained Equity	8 517 000	5 404 000	5 255 000	44 910 000
Total Equity	48 899 000	45 785 000	45 637 000	47 804 000
Total Long-Term Debt	63 095 000	45 638 000	43 401 000	45 065 000
Total Current Debt	43 376 000	33 486 000	38 820 000	19 949 000
Total Equity and Debt	155 370 000	124 909 000	127 858 000	112 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 476 000	157 823 000	139 098 000	125 997 000
Other Income	1 839 000	1 921 000	5 199 000	3 891 000
Revenue	168 315 000	159 744 000	144 297 000	129 888 000
Cost of Goods Sold	67 527 000	71 401 000	54 839 000	45 723 000
Salary Costs	36 482 000	32 493 000	30 580 000	30 441 000
Depreciation	17 901 000	15 396 000	12 538 000	8 812 000
Impairment	0	0	0	0
Expenditure	158 968 000	145 844 000	128 380 000	117 413 000
Operating Profit	9 347 000	13 900 000	15 918 000	12 476 000
Financial Income	141 000	137 000	91 000	73 000
Financial Costs	1 498 000	880 000	1 094 000	1 189 000
Financial Balance	−1 357 000	−743 000	−1 003 000	−1 116 000
Dividends	3 100 000	5 130 000	5 000 000	500 000
Net Income	6 214 000	10 259 000	14 277 000	8 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 502 000	0	0	21 746 000
Machinery and Plant Facilities	10 248 000	9 726 000	0	0
Fixtures	170 000	249 000	51 735 000	38 041 000
Total Tangible Assets	78 006 000	9 975 000	51 735 000	59 787 000
Total Fiancial Fixed Assets	1 815 000	44 303 000	4 245 000	630 000
Total Fixed Assets	79 822 000	54 278 000	55 980 000	60 417 000
Stock	5 509 000	5 644 000	3 724 000	2 676 000
Total Investments	0	0	0	0
Cash, Bank	27 128 000	27 822 000	21 546 000	23 532 000
Total Current Assets	75 548 000	70 631 000	71 878 000	52 402 000
Total Assets	155 370 000	124 909 000	127 858 000	112 819 000
Total Equity	48 899 000	45 785 000	45 637 000	47 804 000
Short-Term Group Debt	1 012 000	1 012 000	0	0
Total Long-Term Debt	63 095 000	45 638 000	43 401 000	45 065 000
Creditors	24 662 000	14 478 000	15 175 000	10 041 000
Unpaid Taxes	3 965 000	5 479 000	5 175 000	1 278 000
Dividends	3 100 000	5 130 000	5 000 000	500 000
Other Current Debt	10 188 000	7 387 000	12 776 000	6 536 000
Total Current Debt	43 376 000	33 486 000	38 820 000	19 949 000
Total Equity and Debt	155 370 000	124 909 000	127 858 000	112 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	22,41 %	31,28 %	18,47 %
Debt-to-Equity Ratio	1,29	1	0,95	0,94
Operating Profit Margin	5,55 %	8,7 %	11,03 %	9,61 %
Current Ratio	1,74	2,11	1,85	2,63
Quick Ratio	2	2,54	2,05	3,03
Equity Ratio	0,31	0,37	0,36	0,42
Gross Profit Margin	59,88 %	55,3 %	62 %	64,8 %