PLAN OG EIENDOM AS

3717 SKIEN

Finances

Return on Equity

201,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 055 000	14 614 000	12 896 000	12 362 000
Net Income	2 356 000	3 357 000	2 234 000	1 663 000
Total Assets	7 659 000	7 205 000	5 674 000	5 119 000
Total Equity	1 171 000	1 213 000	854 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 055 000	14 614 000	12 896 000	12 362 000
Expenditure	13 024 000	10 322 000	10 021 000	10 225 000
Operating Profit	3 030 000	4 292 000	2 875 000	2 137 000
Financial Income	4 000	7 000	10 000	10 000
Financial Costs	9 000	4 000	14 000	14 000
Financial Balance	−5 000	3 000	−4 000	−4 000
Earnings Before Tax	3 025 000	4 295 000	2 872 000	2 132 000
Tax	669 000	938 000	638 000	470 000
Net Income	2 356 000	3 357 000	2 234 000	1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	388 000	462 000	611 000
Total Current Assets	7 209 000	6 817 000	5 212 000	4 509 000
Total Assets	7 659 000	7 205 000	5 674 000	5 119 000
Total Retained Equity	1 111 000	1 153 000	794 000	562 000
Total Equity	1 171 000	1 213 000	854 000	622 000
Total Long-Term Debt	12 000	0	201 000	625 000
Total Current Debt	6 476 000	5 992 000	4 618 000	3 873 000
Total Equity and Debt	7 659 000	7 205 000	5 674 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 055 000	14 614 000	12 896 000	12 355 000
Other Income	0	0	0	7 000
Revenue	16 055 000	14 614 000	12 896 000	12 362 000
Cost of Goods Sold	1 391 000	97 000	100 000	151 000
Salary Costs	9 590 000	8 675 000	7 979 000	7 680 000
Depreciation	27 000	18 000	45 000	52 000
Impairment	0	0	0	0
Expenditure	13 024 000	10 322 000	10 021 000	10 225 000
Operating Profit	3 030 000	4 292 000	2 875 000	2 137 000
Financial Income	4 000	7 000	10 000	10 000
Financial Costs	9 000	4 000	14 000	14 000
Financial Balance	−5 000	3 000	−4 000	−4 000
Dividends	2 398 000	2 998 000	2 001 000	1 333 000
Net Income	2 356 000	3 357 000	2 234 000	1 663 000

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	174 000	14 000	32 000	77 000
Total Tangible Assets	174 000	14 000	32 000	77 000
Total Fiancial Fixed Assets	277 000	374 000	430 000	534 000
Total Fixed Assets	451 000	388 000	462 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 144 000	5 242 000	3 496 000	1 918 000
Total Current Assets	7 209 000	6 817 000	5 212 000	4 509 000
Total Assets	7 659 000	7 205 000	5 674 000	5 119 000
Total Equity	1 171 000	1 213 000	854 000	622 000
Short-Term Group Debt	2 398 000	0	0	0
Total Long-Term Debt	12 000	0	201 000	625 000
Creditors	1 201 000	173 000	125 000	198 000
Unpaid Taxes	1 269 000	1 087 000	1 122 000	1 363 000
Dividends	2 398 000	2 998 000	2 001 000	1 333 000
Other Current Debt	951 000	796 000	721 000	701 000
Total Current Debt	6 476 000	5 992 000	4 618 000	3 873 000
Total Equity and Debt	7 659 000	7 205 000	5 674 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,2 %	276,75 %	261,59 %	267,36 %
Debt-to-Equity Ratio	0,01	0	0,24	1
Operating Profit Margin	18,87 %	29,37 %	22,29 %	17,29 %
Current Ratio	1,11	1,14	1,13	1,16
Quick Ratio	1,11	1,14	1,13	1,16
Equity Ratio	0,15	0,17	0,15	0,12
Gross Profit Margin	91,34 %	99,34 %	99,22 %	98,78 %