PLACHT HOLDING AS

1394 NESBRU

Finances

Return on Equity

50,52 %

Current Ratio

267,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	50 577 000	369 000	1 306 000	1 512 000
Total Assets	100 475 000	53 995 000	149 290 000	75 233 000
Total Equity	100 122 000	52 846 000	54 127 000	52 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	849 000	125 000	21 000	36 000
Operating Profit	−779 000	−125 000	−21 000	−36 000
Financial Income	52 806 000	536 000	1 691 000	1 974 000
Financial Costs	1 421 000	43 000	0	0
Financial Balance	51 385 000	493 000	1 691 000	1 974 000
Earnings Before Tax	50 605 000	369 000	1 670 000	1 938 000
Tax	29 000	0	364 000	426 000
Net Income	50 577 000	369 000	1 306 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 946 000	43 569 000	51 019 000	73 206 000
Total Current Assets	94 529 000	10 426 000	98 271 000	2 027 000
Total Assets	100 475 000	53 995 000	149 290 000	75 233 000
Total Retained Equity	48 314 000	1 038 000	2 319 000	1 013 000
Total Equity	100 122 000	52 846 000	54 127 000	52 638 000
Total Long-Term Debt	0	0	0	20 144 000
Total Current Debt	353 000	1 150 000	95 163 000	2 451 000
Total Equity and Debt	100 475 000	53 995 000	149 290 000	75 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	60 000	0	0	0
Revenue	70 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	125 000	21 000	36 000
Operating Profit	−779 000	−125 000	−21 000	−36 000
Financial Income	52 806 000	536 000	1 691 000	1 974 000
Financial Costs	1 421 000	43 000	0	0
Financial Balance	51 385 000	493 000	1 691 000	1 974 000
Dividends	3 300 000	1 650 000	0	500 000
Net Income	50 577 000	369 000	1 306 000	1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 946 000	5 800 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 946 000	5 800 000	0	0
Total Fiancial Fixed Assets	0	37 769 000	51 019 000	73 206 000
Total Fixed Assets	5 946 000	43 569 000	51 019 000	73 206 000
Stock	0	0	0	0
Total Investments	26 393 000	6 465 000	0	0
Cash, Bank	68 123 000	3 666 000	194 000	46 000
Total Current Assets	94 529 000	10 426 000	98 271 000	2 027 000
Total Assets	100 475 000	53 995 000	149 290 000	75 233 000
Total Equity	100 122 000	52 846 000	54 127 000	52 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 144 000
Creditors	8 000	94 000	8 000	15 000
Unpaid Taxes	316 000	0	0	0
Dividends	3 300 000	1 650 000	0	500 000
Other Current Debt	0	1 056 000	95 154 000	2 435 000
Total Current Debt	353 000	1 150 000	95 163 000	2 451 000
Total Equity and Debt	100 475 000	53 995 000	149 290 000	75 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,52 %	0,7 %	2,41 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	−1 112,86 %	-	-	-
Current Ratio	267,79	9,07	1,03	0,83
Quick Ratio	267,79	9,07	1,03	0,83
Equity Ratio	1	0,98	0,36	0,7
Gross Profit Margin	100 %	-	-	-