PROPLAN HOLDING AS

7353 BØRSA

Finances

Return on Equity

108,97 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	765 000	512 000	62 000	−55 000
Total Assets	1 340 000	1 500 000	797 000	730 000
Total Equity	702 000	937 000	585 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	32 000	28 000	55 000
Operating Profit	−61 000	−32 000	−28 000	−55 000
Financial Income	939 000	634 000	98 000	0
Financial Costs	10 000	2 000	9 000	0
Financial Balance	929 000	632 000	89 000	0
Earnings Before Tax	868 000	600 000	62 000	−55 000
Tax	103 000	88 000	0	0
Net Income	765 000	512 000	62 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	372 000	60 000	60 000
Total Current Assets	603 000	1 128 000	737 000	670 000
Total Assets	1 340 000	1 500 000	797 000	730 000
Total Retained Equity	402 000	637 000	285 000	223 000
Total Equity	702 000	937 000	585 000	523 000
Total Long-Term Debt	135 000	2 000	212 000	203 000
Total Current Debt	504 000	562 000	1 000	3 000
Total Equity and Debt	1 340 000	1 500 000	797 000	730 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	32 000	28 000	55 000
Operating Profit	−61 000	−32 000	−28 000	−55 000
Financial Income	939 000	634 000	98 000	0
Financial Costs	10 000	2 000	9 000	0
Financial Balance	929 000	632 000	89 000	0
Dividends	0	160 000	0	0
Net Income	765 000	512 000	62 000	−55 000

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	737 000	372 000	60 000	60 000
Total Fixed Assets	737 000	372 000	60 000	60 000
Stock	0	0	0	0
Total Investments	34 000	345 000	345 000	345 000
Cash, Bank	39 000	350 000	295 000	325 000
Total Current Assets	603 000	1 128 000	737 000	670 000
Total Assets	1 340 000	1 500 000	797 000	730 000
Total Equity	702 000	937 000	585 000	523 000
Short-Term Group Debt	468 000	400 000	0	0
Total Long-Term Debt	135 000	2 000	212 000	203 000
Creditors	0	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	160 000	0	0
Other Current Debt	35 000	0	0	0
Total Current Debt	504 000	562 000	1 000	3 000
Total Equity and Debt	1 340 000	1 500 000	797 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,97 %	54,64 %	10,6 %	−10,52 %
Debt-to-Equity Ratio	0,19	0	0,36	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	2,01	737	223,33
Quick Ratio	1,2	2,01	737	223,33
Equity Ratio	0,52	0,62	0,73	0,72
Gross Profit Margin	-	-	-	-