AS PLUTOVEGEN 3

6419 MOLDE

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

15,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	554 000	620 000	609 000
Net Income	303 000	224 000	248 000	267 000
Total Assets	4 060 000	3 748 000	3 536 000	3 241 000
Total Equity	3 828 000	3 525 000	3 301 000	3 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	554 000	620 000	609 000
Expenditure	238 000	266 000	314 000	283 000
Operating Profit	386 000	287 000	306 000	326 000
Financial Income	2 000	0	12 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	12 000	17 000
Earnings Before Tax	388 000	287 000	318 000	342 000
Tax	85 000	63 000	70 000	75 000
Net Income	303 000	224 000	248 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	577 000	402 000	427 000
Total Current Assets	3 546 000	3 171 000	3 134 000	2 814 000
Total Assets	4 060 000	3 748 000	3 536 000	3 241 000
Total Retained Equity	3 728 000	3 425 000	3 201 000	2 953 000
Total Equity	3 828 000	3 525 000	3 301 000	3 053 000
Total Long-Term Debt	0	2 000	3 000	5 000
Total Current Debt	232 000	221 000	231 000	183 000
Total Equity and Debt	4 060 000	3 748 000	3 536 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	625 000	554 000	620 000	609 000
Revenue	625 000	554 000	620 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	238 000	266 000	314 000	283 000
Operating Profit	386 000	287 000	306 000	326 000
Financial Income	2 000	0	12 000	17 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	12 000	17 000
Dividends	0	0	0	0
Net Income	303 000	224 000	248 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	353 000	378 000	402 000	427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	353 000	378 000	402 000	427 000
Total Fiancial Fixed Assets	161 000	199 000	0	0
Total Fixed Assets	514 000	577 000	402 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 500 000	3 072 000	2 859 000	2 618 000
Total Current Assets	3 546 000	3 171 000	3 134 000	2 814 000
Total Assets	4 060 000	3 748 000	3 536 000	3 241 000
Total Equity	3 828 000	3 525 000	3 301 000	3 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	5 000
Creditors	46 000	82 000	38 000	1 000
Unpaid Taxes	99 000	75 000	97 000	107 000
Dividends	0	0	0	0
Other Current Debt	0	0	26 000	0
Total Current Debt	232 000	221 000	231 000	183 000
Total Equity and Debt	4 060 000	3 748 000	3 536 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	6,35 %	7,51 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,76 %	51,81 %	49,35 %	53,53 %
Current Ratio	15,28	14,35	13,57	15,38
Quick Ratio	15,28	14,35	13,57	15,38
Equity Ratio	0,94	0,94	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %