PLOMMEN EIENDOM AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−25 000	−41 000	−65 000
Total Assets	1 145 000	1 145 000	1 133 000	1 005 000
Total Equity	−674 000	−643 000	−619 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	33 000	25 000
Operating Profit	−16 000	−20 000	−33 000	−25 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	8 000	40 000
Financial Balance	−15 000	−4 000	−8 000	−40 000
Earnings Before Tax	−31 000	−25 000	−41 000	−65 000
Tax	0	0	0	0
Net Income	−31 000	−25 000	−41 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 145 000	1 145 000	1 133 000	1 005 000
Total Assets	1 145 000	1 145 000	1 133 000	1 005 000
Total Retained Equity	−689 000	−658 000	−634 000	−593 000
Total Equity	−674 000	−643 000	−619 000	−578 000
Total Long-Term Debt	1 819 000	1 788 000	1 745 000	800 000
Total Current Debt	0	0	6 000	783 000
Total Equity and Debt	1 145 000	1 145 000	1 133 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	20 000	33 000	25 000
Operating Profit	−16 000	−20 000	−33 000	−25 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	8 000	40 000
Financial Balance	−15 000	−4 000	−8 000	−40 000
Dividends	0	0	0	0
Net Income	−31 000	−25 000	−41 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 140 000	1 140 000	1 127 000	1 003 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	2 000
Total Current Assets	1 145 000	1 145 000	1 133 000	1 005 000
Total Assets	1 145 000	1 145 000	1 133 000	1 005 000
Total Equity	−674 000	−643 000	−619 000	−578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 819 000	1 788 000	1 745 000	800 000
Creditors	0	0	6 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	785 000
Total Current Debt	0	0	6 000	783 000
Total Equity and Debt	1 145 000	1 145 000	1 133 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	3,89 %	6,62 %	11,25 %
Debt-to-Equity Ratio	−2,7	−2,78	−2,82	−1,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	188,83	1,28
Quick Ratio	−1	−1	−1,01	−4,57
Equity Ratio	−0,59	−0,56	−0,55	−0,58
Gross Profit Margin	-	-	-	-