EIENDOMSSELSKAPET PLANKE AS

1605 FREDRIKSTAD

Finances

Return on Equity

−710,71 %

Current Ratio

5,69

Debt-to-Equity Ratio

−419,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 349 000	1 188 000	1 428 000
Net Income	199 000	544 000	−1 092 000	−651 000
Total Assets	12 106 000	11 117 000	12 750 000	13 479 000
Total Equity	−28 000	−926 000	−1 680 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 349 000	1 188 000	1 428 000
Expenditure	1 255 000	875 000	1 635 000	1 969 000
Operating Profit	422 000	475 000	−447 000	−541 000
Financial Income	0	264 000	0	0
Financial Costs	420 000	254 000	646 000	110 000
Financial Balance	−420 000	10 000	−646 000	−110 000
Earnings Before Tax	1 000	485 000	−1 092 000	−651 000
Tax	−197 000	−59 000	0	0
Net Income	199 000	544 000	−1 092 000	−651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 922 000	9 736 000	10 496 000	10 480 000
Total Current Assets	2 184 000	1 381 000	2 255 000	2 999 000
Total Assets	12 106 000	11 117 000	12 750 000	13 479 000
Total Retained Equity	−84 000	−983 000	−1 736 000	−644 000
Total Equity	−28 000	−926 000	−1 680 000	−588 000
Total Long-Term Debt	11 750 000	11 750 000	13 750 000	13 750 000
Total Current Debt	384 000	293 000	680 000	317 000
Total Equity and Debt	12 106 000	11 117 000	12 750 000	13 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 676 000	1 349 000	1 188 000	1 428 000
Revenue	1 676 000	1 349 000	1 188 000	1 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	831 000	429 000	827 000	722 000
Depreciation	83 000	83 000	74 000	71 000
Impairment	0	0	0	0
Expenditure	1 255 000	875 000	1 635 000	1 969 000
Operating Profit	422 000	475 000	−447 000	−541 000
Financial Income	0	264 000	0	0
Financial Costs	420 000	254 000	646 000	110 000
Financial Balance	−420 000	10 000	−646 000	−110 000
Dividends	0	0	0	0
Net Income	199 000	544 000	−1 092 000	−651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 544 000	1 615 000	1 686 000	1 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	43 000	55 000	0
Total Tangible Assets	1 575 000	1 657 000	1 740 000	1 757 000
Total Fiancial Fixed Assets	8 348 000	8 079 000	8 756 000	8 723 000
Total Fixed Assets	9 922 000	9 736 000	10 496 000	10 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	1 012 000	404 000	1 291 000
Total Current Assets	2 184 000	1 381 000	2 255 000	2 999 000
Total Assets	12 106 000	11 117 000	12 750 000	13 479 000
Total Equity	−28 000	−926 000	−1 680 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 750 000	11 750 000	13 750 000	13 750 000
Creditors	86 000	56 000	119 000	92 000
Unpaid Taxes	45 000	21 000	56 000	58 000
Dividends	0	0	0	0
Other Current Debt	253 000	216 000	505 000	166 000
Total Current Debt	384 000	293 000	680 000	317 000
Total Equity and Debt	12 106 000	11 117 000	12 750 000	13 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−710,71 %	−58,75 %	65 %	110,71 %
Debt-to-Equity Ratio	−419,64	−12,69	−8,18	−23,38
Operating Profit Margin	25,18 %	35,21 %	−37,63 %	−37,89 %
Current Ratio	5,69	4,71	3,32	9,46
Quick Ratio	5,69	4,71	3,32	9,46
Equity Ratio	−0	−0,08	−0,13	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %