PKS HOLDING AS

3033 DRAMMEN

Finances

Return on Equity

3,55 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	62 093 000	61 936 000	91 609 000
Net Income	272 000	−4 216 000	−6 347 000	5 778 000
Total Assets	20 714 000	63 631 000	76 295 000	84 753 000
Total Equity	7 666 000	11 476 000	17 418 000	23 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	62 093 000	61 936 000	91 609 000
Expenditure	171 000	65 368 000	66 719 000	83 356 000
Operating Profit	−171 000	−3 275 000	−4 782 000	8 253 000
Financial Income	1 040 000	47 000	113 000	77 000
Financial Costs	598 000	1 257 000	1 652 000	1 766 000
Financial Balance	442 000	−1 210 000	−1 539 000	−1 689 000
Earnings Before Tax	272 000	−4 485 000	−6 321 000	6 565 000
Tax	0	−269 000	26 000	787 000
Net Income	272 000	−4 216 000	−6 347 000	5 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 655 000	41 412 000	42 652 000	40 337 000
Total Current Assets	1 058 000	22 219 000	33 643 000	44 415 000
Total Assets	20 714 000	63 631 000	76 295 000	84 753 000
Total Retained Equity	7 486 000	5 666 000	10 470 000	15 209 000
Total Equity	7 666 000	11 476 000	17 418 000	23 249 000
Total Long-Term Debt	12 650 000	26 450 000	30 591 000	28 801 000
Total Current Debt	397 000	25 705 000	28 286 000	32 703 000
Total Equity and Debt	20 714 000	63 631 000	76 295 000	84 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 623 000	57 007 000	82 257 000
Other Income	0	6 470 000	4 929 000	9 352 000
Revenue	0	62 093 000	61 936 000	91 609 000
Cost of Goods Sold	0	40 727 000	43 424 000	59 920 000
Salary Costs	0	14 328 000	11 689 000	13 002 000
Depreciation	0	1 846 000	1 615 000	1 663 000
Impairment	0	0	0	0
Expenditure	171 000	65 368 000	66 719 000	83 356 000
Operating Profit	−171 000	−3 275 000	−4 782 000	8 253 000
Financial Income	1 040 000	47 000	113 000	77 000
Financial Costs	598 000	1 257 000	1 652 000	1 766 000
Financial Balance	442 000	−1 210 000	−1 539 000	−1 689 000
Dividends	0	600 000	1 500 000	0
Net Income	272 000	−4 216 000	−6 347 000	5 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	910 000	826 000	368 000
Real Eastate	0	32 084 000	32 780 000	30 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 871 000	2 668 000	2 653 000
Total Tangible Assets	0	33 955 000	35 447 000	33 591 000
Total Fiancial Fixed Assets	19 655 000	6 547 000	6 378 000	6 378 000
Total Fixed Assets	19 655 000	41 412 000	42 652 000	40 337 000
Stock	0	8 485 000	6 454 000	4 303 000
Total Investments	0	0	0	0
Cash, Bank	18 000	3 488 000	8 102 000	13 797 000
Total Current Assets	1 058 000	22 219 000	33 643 000	44 415 000
Total Assets	20 714 000	63 631 000	76 295 000	84 753 000
Total Equity	7 666 000	11 476 000	17 418 000	23 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 650 000	26 450 000	30 591 000	28 801 000
Creditors	57 000	3 967 000	4 758 000	8 455 000
Unpaid Taxes	0	2 234 000	2 997 000	3 796 000
Dividends	0	600 000	1 500 000	0
Other Current Debt	341 000	8 124 000	7 510 000	6 042 000
Total Current Debt	397 000	25 705 000	28 286 000	32 703 000
Total Equity and Debt	20 714 000	63 631 000	76 295 000	84 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	−36,74 %	−36,44 %	24,85 %
Debt-to-Equity Ratio	1,65	2,3	1,76	1,24
Operating Profit Margin	-	−5,27 %	−7,72 %	9,01 %
Current Ratio	2,66	0,86	1,19	1,36
Quick Ratio	2,66	1,29	1,54	1,56
Equity Ratio	0,37	0,18	0,23	0,27
Gross Profit Margin	-	34,41 %	29,89 %	34,59 %