PK-INVEST AS

1642 SALTNES

Finances

Return on Equity

7,07 %

Current Ratio

21,16

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	894 000	125 000	118 000
Net Income	3 572 000	−608 000	3 091 000	12 128 000
Total Assets	75 480 000	55 666 000	57 112 000	55 842 000
Total Equity	50 508 000	51 936 000	53 544 000	51 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	894 000	125 000	118 000
Expenditure	1 013 000	416 000	982 000	568 000
Operating Profit	−1 013 000	478 000	−857 000	−450 000
Financial Income	5 727 000	1 757 000	10 832 000	12 971 000
Financial Costs	555 000	2 399 000	6 969 000	211 000
Financial Balance	5 172 000	−642 000	3 863 000	12 760 000
Earnings Before Tax	4 159 000	−164 000	3 006 000	12 310 000
Tax	587 000	444 000	−85 000	182 000
Net Income	3 572 000	−608 000	3 091 000	12 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 042 000	43 183 000	42 035 000	40 249 000
Total Current Assets	31 438 000	12 483 000	15 077 000	15 593 000
Total Assets	75 480 000	55 666 000	57 112 000	55 842 000
Total Retained Equity	49 504 000	50 932 000	52 540 000	50 949 000
Total Equity	50 508 000	51 936 000	53 544 000	51 953 000
Total Long-Term Debt	23 486 000	1 119 000	2 741 000	3 188 000
Total Current Debt	1 486 000	2 611 000	827 000	701 000
Total Equity and Debt	75 480 000	55 666 000	57 112 000	55 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	894 000	125 000	118 000
Revenue	0	894 000	125 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	271 000	456 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	416 000	982 000	568 000
Operating Profit	−1 013 000	478 000	−857 000	−450 000
Financial Income	5 727 000	1 757 000	10 832 000	12 971 000
Financial Costs	555 000	2 399 000	6 969 000	211 000
Financial Balance	5 172 000	−642 000	3 863 000	12 760 000
Dividends	0	1 000 000	0	0
Net Income	3 572 000	−608 000	3 091 000	12 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 539 000	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 539 000	1 539 000
Total Fiancial Fixed Assets	44 042 000	43 183 000	40 496 000	38 710 000
Total Fixed Assets	44 042 000	43 183 000	42 035 000	40 249 000
Stock	994 000	994 000	994 000	994 000
Total Investments	0	0	0	0
Cash, Bank	29 324 000	9 507 000	8 231 000	11 661 000
Total Current Assets	31 438 000	12 483 000	15 077 000	15 593 000
Total Assets	75 480 000	55 666 000	57 112 000	55 842 000
Total Equity	50 508 000	51 936 000	53 544 000	51 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 486 000	1 119 000	2 741 000	3 188 000
Creditors	67 000	0	0	0
Unpaid Taxes	65 000	4 000	33 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	972 000	1 607 000	793 000	418 000
Total Current Debt	1 486 000	2 611 000	827 000	701 000
Total Equity and Debt	75 480 000	55 666 000	57 112 000	55 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	−1,17 %	5,77 %	23,34 %
Debt-to-Equity Ratio	0,46	0,02	0,05	0,06
Operating Profit Margin	-	53,47 %	−685,6 %	−381,36 %
Current Ratio	21,16	4,78	18,23	22,24
Quick Ratio	63,9	7,72	−90,28	−53,22
Equity Ratio	0,67	0,93	0,94	0,93
Gross Profit Margin	-	100 %	100 %	100 %