PLOGVEIEN 1 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 067 000	9 674 000	10 414 000	9 374 000
Net Income	6 050 000	5 446 000	4 129 000	3 061 000
Total Assets	67 420 000	69 308 000	74 323 000	73 335 000
Total Equity	43 978 000	38 732 000	33 286 000	29 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 067 000	9 674 000	10 414 000	9 374 000
Expenditure	1 158 000	1 159 000	3 080 000	2 816 000
Operating Profit	8 909 000	8 515 000	7 334 000	6 557 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 152 000	1 534 000	2 045 000	2 635 000
Financial Balance	−1 152 000	−1 534 000	−2 042 000	−2 632 000
Earnings Before Tax	7 756 000	6 982 000	5 292 000	3 925 000
Tax	1 707 000	1 536 000	1 164 000	864 000
Net Income	6 050 000	5 446 000	4 129 000	3 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 141 000	67 863 000	68 585 000	69 307 000
Total Current Assets	279 000	1 445 000	5 738 000	4 028 000
Total Assets	67 420 000	69 308 000	74 323 000	73 335 000
Total Retained Equity	34 401 000	29 155 000	23 709 000	19 580 000
Total Equity	43 978 000	38 732 000	33 286 000	29 157 000
Total Long-Term Debt	20 575 000	28 979 000	39 834 000	42 701 000
Total Current Debt	2 867 000	1 598 000	1 203 000	1 477 000
Total Equity and Debt	67 420 000	69 308 000	74 323 000	73 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 040 000	9 648 000	10 397 000	9 357 000
Other Income	27 000	27 000	17 000	17 000
Revenue	10 067 000	9 674 000	10 414 000	9 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	722 000	722 000	722 000	722 000
Impairment	0	0	0	0
Expenditure	1 158 000	1 159 000	3 080 000	2 816 000
Operating Profit	8 909 000	8 515 000	7 334 000	6 557 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 152 000	1 534 000	2 045 000	2 635 000
Financial Balance	−1 152 000	−1 534 000	−2 042 000	−2 632 000
Dividends	0	0	0	0
Net Income	6 050 000	5 446 000	4 129 000	3 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 141 000	67 863 000	68 585 000	69 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 141 000	67 863 000	68 585 000	69 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 141 000	67 863 000	68 585 000	69 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	1 386 000	5 686 000	3 727 000
Total Current Assets	279 000	1 445 000	5 738 000	4 028 000
Total Assets	67 420 000	69 308 000	74 323 000	73 335 000
Total Equity	43 978 000	38 732 000	33 286 000	29 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 575 000	28 979 000	39 834 000	42 701 000
Creditors	4 000	2 000	1 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 510 000	204 000	202 000	607 000
Total Current Debt	2 867 000	1 598 000	1 203 000	1 477 000
Total Equity and Debt	67 420 000	69 308 000	74 323 000	73 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	14,06 %	12,4 %	10,5 %
Debt-to-Equity Ratio	0,47	0,75	1,2	1,46
Operating Profit Margin	88,5 %	88,02 %	70,42 %	69,95 %
Current Ratio	0,1	0,9	4,77	2,73
Quick Ratio	0,1	0,9	4,77	2,73
Equity Ratio	0,65	0,56	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %