PKN HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

−2,3 %

Current Ratio

5,87

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	40 000	110 000	0	0
Net Income	−26 000	53 000	−79 000	−66 000
Total Assets	7 163 000	1 477 000	1 378 000	416 000
Total Equity	1 129 000	1 155 000	1 102 000	−68 000

Income (NOK)	2021	2020	2019	2018
Revenue	40 000	110 000	0	0
Expenditure	40 000	54 000	60 000	40 000
Operating Profit	0	55 000	−60 000	−40 000
Financial Income	195 000	0	0	0
Financial Costs	221 000	3 000	19 000	26 000
Financial Balance	−26 000	−3 000	−19 000	−26 000
Earnings Before Tax	−26 000	53 000	−79 000	−66 000
Tax	0	0	0	0
Net Income	−26 000	53 000	−79 000	−66 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 666 000	1 353 000	1 375 000	416 000
Total Current Assets	1 498 000	125 000	4 000	0
Total Assets	7 163 000	1 477 000	1 378 000	416 000
Total Retained Equity	−145 000	−120 000	−172 000	−93 000
Total Equity	1 129 000	1 155 000	1 102 000	−68 000
Total Long-Term Debt	5 779 000	0	0	0
Total Current Debt	255 000	322 000	276 000	485 000
Total Equity and Debt	7 163 000	1 477 000	1 378 000	416 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	40 000	110 000	0	0
Other Income	0	0	0	0
Revenue	40 000	110 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	54 000	60 000	40 000
Operating Profit	0	55 000	−60 000	−40 000
Financial Income	195 000	0	0	0
Financial Costs	221 000	3 000	19 000	26 000
Financial Balance	−26 000	−3 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	−26 000	53 000	−79 000	−66 000

Balance details (NOK)	2021	2020	2019	2018
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	5 666 000	1 353 000	1 375 000	416 000
Total Fixed Assets	5 666 000	1 353 000	1 375 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	4 000	0
Total Current Assets	1 498 000	125 000	4 000	0
Total Assets	7 163 000	1 477 000	1 378 000	416 000
Total Equity	1 129 000	1 155 000	1 102 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 779 000	0	0	0
Creditors	17 000	25 000	26 000	1 000
Unpaid Taxes	6 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	275 000	250 000	484 000
Total Current Debt	255 000	322 000	276 000	485 000
Total Equity and Debt	7 163 000	1 477 000	1 378 000	416 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,3 %	4,59 %	−7,17 %	97,06 %
Debt-to-Equity Ratio	5,12	0	0	−0
Operating Profit Margin	0 %	50 %	-	-
Current Ratio	5,87	0,39	0,01	0
Quick Ratio	5,87	0,39	0,01	0
Equity Ratio	0,16	0,78	0,8	−0,16
Gross Profit Margin	100 %	100 %	-	-