PLAN INVEST AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	738 000	669 000	629 000
Net Income	236 000	161 000	−391 000	108 000
Total Assets	9 582 000	6 356 000	6 049 000	5 887 000
Total Equity	2 581 000	1 145 000	829 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	738 000	669 000	629 000
Expenditure	375 000	454 000	1 080 000	384 000
Operating Profit	410 000	284 000	−410 000	245 000
Financial Income	0	0	0	0
Financial Costs	108 000	78 000	91 000	106 000
Financial Balance	−108 000	−78 000	−91 000	−106 000
Earnings Before Tax	302 000	207 000	−501 000	139 000
Tax	66 000	45 000	−110 000	30 000
Net Income	236 000	161 000	−391 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 957 000	2 753 000	2 825 000	2 903 000
Total Current Assets	3 625 000	3 603 000	3 224 000	2 985 000
Total Assets	9 582 000	6 356 000	6 049 000	5 887 000
Total Retained Equity	−91 000	−327 000	−488 000	−97 000
Total Equity	2 581 000	1 145 000	829 000	1 220 000
Total Long-Term Debt	3 653 000	2 336 000	2 195 000	2 413 000
Total Current Debt	3 348 000	2 875 000	3 026 000	2 255 000
Total Equity and Debt	9 582 000	6 356 000	6 049 000	5 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	738 000	669 000	629 000
Other Income	0	0	0	0
Revenue	785 000	738 000	669 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	72 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	375 000	454 000	1 080 000	384 000
Operating Profit	410 000	284 000	−410 000	245 000
Financial Income	0	0	0	0
Financial Costs	108 000	78 000	91 000	106 000
Financial Balance	−108 000	−78 000	−91 000	−106 000
Dividends	0	0	0	0
Net Income	236 000	161 000	−391 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 956 000	2 746 000	2 809 000	2 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	16 000	30 000
Total Tangible Assets	5 957 000	2 753 000	2 825 000	2 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 957 000	2 753 000	2 825 000	2 903 000
Stock	2 743 000	2 621 000	2 299 000	2 188 000
Total Investments	0	0	0	0
Cash, Bank	52 000	86 000	43 000	20 000
Total Current Assets	3 625 000	3 603 000	3 224 000	2 985 000
Total Assets	9 582 000	6 356 000	6 049 000	5 887 000
Total Equity	2 581 000	1 145 000	829 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 653 000	2 336 000	2 195 000	2 413 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	20 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	3 282 000	2 855 000	3 015 000	2 223 000
Total Current Debt	3 348 000	2 875 000	3 026 000	2 255 000
Total Equity and Debt	9 582 000	6 356 000	6 049 000	5 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	14,06 %	−47,17 %	8,85 %
Debt-to-Equity Ratio	1,42	2,04	2,65	1,98
Operating Profit Margin	52,23 %	38,48 %	−61,29 %	38,95 %
Current Ratio	1,08	1,25	1,07	1,32
Quick Ratio	5,99	14,19	4,43	44,55
Equity Ratio	0,27	0,18	0,14	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %