PLASSEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−33,41 %

Current Ratio

2,76

Debt-to-Equity Ratio

−10,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 653 000	2 653 000	2 653 000
Net Income	550 000	703 000	801 000	562 000
Total Assets	16 595 000	16 688 000	16 409 000	16 009 000
Total Equity	−1 646 000	−2 112 000	−2 760 000	−3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 653 000	2 653 000	2 653 000
Expenditure	2 057 000	1 620 000	1 524 000	1 582 000
Operating Profit	879 000	917 000	1 078 000	972 000
Financial Income	27 000	3 000	9 000	20 000
Financial Costs	355 000	217 000	286 000	430 000
Financial Balance	−328 000	−214 000	−277 000	−410 000
Earnings Before Tax	550 000	819 000	852 000	661 000
Tax	0	0	0	0
Net Income	550 000	703 000	801 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 548 000	14 497 000	14 508 000	14 521 000
Total Current Assets	2 046 000	2 191 000	1 901 000	1 488 000
Total Assets	16 595 000	16 688 000	16 409 000	16 009 000
Total Retained Equity	−1 646 000	−2 112 000	−2 760 000	−3 488 000
Total Equity	−1 646 000	−2 112 000	−2 760 000	−3 488 000
Total Long-Term Debt	17 500 000	18 148 000	18 622 000	19 051 000
Total Current Debt	740 000	652 000	547 000	446 000
Total Equity and Debt	16 595 000	16 688 000	16 409 000	16 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 935 000	2 653 000	2 653 000	2 653 000
Revenue	2 935 000	2 653 000	2 653 000	2 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 000	295 000	301 000	257 000
Depreciation	21 000	12 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	2 057 000	1 620 000	1 524 000	1 582 000
Operating Profit	879 000	917 000	1 078 000	972 000
Financial Income	27 000	3 000	9 000	20 000
Financial Costs	355 000	217 000	286 000	430 000
Financial Balance	−328 000	−214 000	−277 000	−410 000
Dividends	0	0	0	0
Net Income	550 000	703 000	801 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 531 000	14 470 000	14 470 000	14 470 000
Machinery and Plant Facilities	18 000	26 000	38 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	14 548 000	14 497 000	14 508 000	14 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 548 000	14 497 000	14 508 000	14 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 843 000	1 920 000	1 637 000	1 238 000
Total Current Assets	2 046 000	2 191 000	1 901 000	1 488 000
Total Assets	16 595 000	16 688 000	16 409 000	16 009 000
Total Equity	−1 646 000	−2 112 000	−2 760 000	−3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 500 000	18 148 000	18 622 000	19 051 000
Creditors	239 000	247 000	179 000	162 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	501 000	403 000	366 000	284 000
Total Current Debt	740 000	652 000	547 000	446 000
Total Equity and Debt	16 595 000	16 688 000	16 409 000	16 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,41 %	−33,29 %	−29,02 %	−16,11 %
Debt-to-Equity Ratio	−10,63	−8,59	−6,75	−5,46
Operating Profit Margin	29,95 %	34,56 %	40,63 %	36,64 %
Current Ratio	2,76	3,36	3,48	3,34
Quick Ratio	2,76	3,36	3,48	3,34
Equity Ratio	−0,1	−0,13	−0,17	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %