PK INVESTERING AS

4353 KLEPP STASJON

Finances

Return on Equity

73,03 %

Current Ratio

18,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 247 000	4 825 000	6 804 000	1 729 000
Total Assets	10 406 000	10 568 000	6 542 000	1 975 000
Total Equity	9 923 000	5 426 000	6 351 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	296 000	288 000	269 000	264 000
Operating Profit	−297 000	−289 000	−269 000	−263 000
Financial Income	7 544 000	5 114 000	7 073 000	3 042 000
Financial Costs	0	0	0	1 050 000
Financial Balance	7 544 000	5 114 000	7 073 000	1 992 000
Earnings Before Tax	7 247 000	4 825 000	6 804 000	1 729 000
Tax	0	0	0	0
Net Income	7 247 000	4 825 000	6 804 000	1 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	400 000	400 000
Total Current Assets	9 006 000	9 168 000	6 142 000	1 575 000
Total Assets	10 406 000	10 568 000	6 542 000	1 975 000
Total Retained Equity	9 323 000	4 826 000	5 751 000	648 000
Total Equity	9 923 000	5 426 000	6 351 000	1 248 000
Total Long-Term Debt	0	0	146 000	666 000
Total Current Debt	482 000	5 142 000	44 000	61 000
Total Equity and Debt	10 406 000	10 568 000	6 542 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	236 000	235 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	288 000	269 000	264 000
Operating Profit	−297 000	−289 000	−269 000	−263 000
Financial Income	7 544 000	5 114 000	7 073 000	3 042 000
Financial Costs	0	0	0	1 050 000
Financial Balance	7 544 000	5 114 000	7 073 000	1 992 000
Dividends	0	0	0	0
Net Income	7 247 000	4 825 000	6 804 000	1 729 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 400 000	1 400 000	400 000	400 000
Total Fixed Assets	1 400 000	1 400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	3 834 000	1 821 000	725 000
Total Current Assets	9 006 000	9 168 000	6 142 000	1 575 000
Total Assets	10 406 000	10 568 000	6 542 000	1 975 000
Total Equity	9 923 000	5 426 000	6 351 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	146 000	666 000
Creditors	6 000	5 000	1 000	2 000
Unpaid Taxes	18 000	18 000	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	37 000
Total Current Debt	482 000	5 142 000	44 000	61 000
Total Equity and Debt	10 406 000	10 568 000	6 542 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,03 %	88,92 %	107,13 %	138,54 %
Debt-to-Equity Ratio	0	0	0,02	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	18,68	1,78	139,59	25,82
Quick Ratio	18,68	1,78	139,59	25,82
Equity Ratio	0,95	0,51	0,97	0,63
Gross Profit Margin	-	-	-	-