PK HUS PROSJEKT AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

1,56

Debt-to-Equity Ratio

25,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 542 000	21 105 000	10 063 000	0
Net Income	130 000	474 000	268 000	−27 000
Total Assets	56 246 000	25 024 000	21 367 000	3 675 000
Total Equity	749 000	759 000	761 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 542 000	21 105 000	10 063 000	0
Expenditure	52 037 000	19 575 000	9 352 000	25 000
Operating Profit	2 505 000	1 530 000	711 000	−25 000
Financial Income	20 000	0	3 000	4 000
Financial Costs	2 359 000	923 000	370 000	3 000
Financial Balance	−2 339 000	−923 000	−367 000	1 000
Earnings Before Tax	166 000	607 000	344 000	−23 000
Tax	37 000	134 000	76 000	4 000
Net Income	130 000	474 000	268 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 246 000	25 024 000	21 367 000	3 675 000
Total Assets	56 246 000	25 024 000	21 367 000	3 675 000
Total Retained Equity	149 000	159 000	162 000	−107 000
Total Equity	749 000	759 000	761 000	493 000
Total Long-Term Debt	19 337 000	11 562 000	4 000	4 000
Total Current Debt	36 160 000	12 702 000	20 602 000	3 178 000
Total Equity and Debt	56 246 000	25 024 000	21 367 000	3 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 220 000	20 851 000	10 039 000	0
Other Income	323 000	254 000	24 000	0
Revenue	54 542 000	21 105 000	10 063 000	0
Cost of Goods Sold	51 501 000	19 407 000	9 200 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 037 000	19 575 000	9 352 000	25 000
Operating Profit	2 505 000	1 530 000	711 000	−25 000
Financial Income	20 000	0	3 000	4 000
Financial Costs	2 359 000	923 000	370 000	3 000
Financial Balance	−2 339 000	−923 000	−367 000	1 000
Dividends	0	0	0	0
Net Income	130 000	474 000	268 000	−27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	44 963 000	24 779 000	15 351 000	3 175 000
Total Investments	0	0	0	0
Cash, Bank	572 000	209 000	963 000	400 000
Total Current Assets	56 246 000	25 024 000	21 367 000	3 675 000
Total Assets	56 246 000	25 024 000	21 367 000	3 675 000
Total Equity	749 000	759 000	761 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 337 000	11 562 000	4 000	4 000
Creditors	3 278 000	1 101 000	962 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 071 000	11 602 000	19 564 000	3 175 000
Total Current Debt	36 160 000	12 702 000	20 602 000	3 178 000
Total Equity and Debt	56 246 000	25 024 000	21 367 000	3 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	62,45 %	35,22 %	−5,48 %
Debt-to-Equity Ratio	25,82	15,23	0,01	0,01
Operating Profit Margin	4,59 %	7,25 %	7,07 %	-
Current Ratio	1,56	1,97	1,04	1,16
Quick Ratio	−6,39	−2,07	4,07	1 225
Equity Ratio	0,01	0,03	0,04	0,13
Gross Profit Margin	5,58 %	8,05 %	8,58 %	-