PKS EIENDOM AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

95,26 %

Current Ratio

148,69

Debt-to-Equity Ratio

−6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	73 000
Net Income	−964 000	−167 000	−137 000	−148 000
Total Assets	5 353 000	6 532 000	3 986 000	3 522 000
Total Equity	−1 012 000	−48 000	119 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	73 000
Expenditure	734 000	61 000	77 000	144 000
Operating Profit	−734 000	−61 000	−77 000	−71 000
Financial Income	3 000	3 000	0	0
Financial Costs	233 000	109 000	60 000	78 000
Financial Balance	−230 000	−106 000	−60 000	−78 000
Earnings Before Tax	−964 000	−167 000	−137 000	−148 000
Tax	0	0	0	0
Net Income	−964 000	−167 000	−137 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 771 000	2 771 000
Total Current Assets	5 353 000	6 532 000	1 214 000	751 000
Total Assets	5 353 000	6 532 000	3 986 000	3 522 000
Total Retained Equity	−2 012 000	−1 048 000	−881 000	−744 000
Total Equity	−1 012 000	−48 000	119 000	256 000
Total Long-Term Debt	6 329 000	6 195 000	3 694 000	3 160 000
Total Current Debt	36 000	386 000	173 000	106 000
Total Equity and Debt	5 353 000	6 532 000	3 986 000	3 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	73 000
Revenue	0	0	0	73 000
Cost of Goods Sold	712 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	734 000	61 000	77 000	144 000
Operating Profit	−734 000	−61 000	−77 000	−71 000
Financial Income	3 000	3 000	0	0
Financial Costs	233 000	109 000	60 000	78 000
Financial Balance	−230 000	−106 000	−60 000	−78 000
Dividends	0	0	0	0
Net Income	−964 000	−167 000	−137 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 771 000	2 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 771 000	2 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 771 000	2 771 000
Stock	5 353 000	5 758 000	1 145 000	747 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 353 000	6 532 000	1 214 000	751 000
Total Assets	5 353 000	6 532 000	3 986 000	3 522 000
Total Equity	−1 012 000	−48 000	119 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 329 000	6 195 000	3 694 000	3 160 000
Creditors	3 000	366 000	162 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	20 000	11 000	18 000
Total Current Debt	36 000	386 000	173 000	106 000
Total Equity and Debt	5 353 000	6 532 000	3 986 000	3 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,26 %	347,92 %	−115,13 %	−57,81 %
Debt-to-Equity Ratio	−6,25	−129,06	31,04	12,34
Operating Profit Margin	-	-	-	−97,26 %
Current Ratio	148,69	16,92	7,02	7,08
Quick Ratio	−1,01	−1,22	−1,25	−1,17
Equity Ratio	−0,19	−0,01	0,03	0,07
Gross Profit Margin	-	-	-	100 %