PLOMMEHAGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

4,67

Debt-to-Equity Ratio

6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 049 000	6 940 000	26 641 000	20 707 000
Net Income	2 854 000	2 000 000	21 261 000	18 828 000
Total Assets	356 426 000	356 335 000	356 001 000	355 901 000
Total Equity	45 268 000	42 415 000	40 415 000	19 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 049 000	6 940 000	26 641 000	20 707 000
Expenditure	2 195 000	2 435 000	2 195 000	599 000
Operating Profit	6 853 000	4 505 000	24 447 000	20 108 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	4 003 000	2 505 000	3 186 000	1 280 000
Financial Balance	−4 000 000	−2 504 000	−3 186 000	−1 279 000
Earnings Before Tax	2 854 000	2 000 000	21 261 000	18 828 000
Tax	0	0	0	0
Net Income	2 854 000	2 000 000	21 261 000	18 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 183 000	355 845 000	355 590 000	355 450 000
Total Current Assets	243 000	490 000	411 000	451 000
Total Assets	356 426 000	356 335 000	356 001 000	355 901 000
Total Retained Equity	44 943 000	42 090 000	40 090 000	18 828 000
Total Equity	45 268 000	42 415 000	40 415 000	19 153 000
Total Long-Term Debt	311 105 000	313 450 000	315 500 000	336 660 000
Total Current Debt	52 000	470 000	87 000	88 000
Total Equity and Debt	356 426 000	356 335 000	356 001 000	355 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 049 000	6 940 000	26 641 000	20 707 000
Revenue	9 049 000	6 940 000	26 641 000	20 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	148 000	72 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 195 000	2 435 000	2 195 000	599 000
Operating Profit	6 853 000	4 505 000	24 447 000	20 108 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	4 003 000	2 505 000	3 186 000	1 280 000
Financial Balance	−4 000 000	−2 504 000	−3 186 000	−1 279 000
Dividends	0	0	0	0
Net Income	2 854 000	2 000 000	21 261 000	18 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	356 113 000	355 845 000	355 590 000	355 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	356 113 000	355 845 000	355 590 000	355 450 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	356 183 000	355 845 000	355 590 000	355 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	126 000	0	160 000
Total Current Assets	243 000	490 000	411 000	451 000
Total Assets	356 426 000	356 335 000	356 001 000	355 901 000
Total Equity	45 268 000	42 415 000	40 415 000	19 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 105 000	313 450 000	315 500 000	336 660 000
Creditors	11 000	307 000	42 000	46 000
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	130 000	20 000	16 000
Total Current Debt	52 000	470 000	87 000	88 000
Total Equity and Debt	356 426 000	356 335 000	356 001 000	355 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	4,72 %	52,61 %	98,3 %
Debt-to-Equity Ratio	6,87	7,39	7,81	17,58
Operating Profit Margin	75,73 %	64,91 %	91,76 %	97,11 %
Current Ratio	4,67	1,04	4,72	5,13
Quick Ratio	4,67	1,04	4,72	5,13
Equity Ratio	0,13	0,12	0,11	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %