PLANDENT AS

0661 OSLO

Finances

Return on Equity

20,24 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2023	2022	2021	2020
Revenue	511 261 000	478 225 000	378 850 000	349 662 000
Net Income	43 960 000	55 550 000	34 143 000	22 518 000
Total Assets	369 446 000	356 651 000	310 830 000	278 158 000
Total Equity	217 232 000	195 272 000	169 722 000	150 579 000

Income (NOK)	2023	2022	2021	2020
Revenue	511 261 000	478 225 000	378 850 000	349 662 000
Expenditure	463 832 000	416 837 000	342 885 000	321 824 000
Operating Profit	47 429 000	61 388 000	35 965 000	27 839 000
Financial Income	8 156 000	8 574 000	7 792 000	1 113 000
Financial Costs	1 194 000	716 000	1 977 000	93 000
Financial Balance	6 962 000	7 858 000	5 815 000	1 020 000
Earnings Before Tax	54 391 000	69 245 000	41 781 000	28 859 000
Tax	10 431 000	13 696 000	7 638 000	6 341 000
Net Income	43 960 000	55 550 000	34 143 000	22 518 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	182 146 000	183 122 000	180 809 000	161 020 000
Total Current Assets	187 300 000	173 529 000	130 021 000	117 138 000
Total Assets	369 446 000	356 651 000	310 830 000	278 158 000
Total Retained Equity	206 912 000	184 952 000	159 402 000	140 259 000
Total Equity	217 232 000	195 272 000	169 722 000	150 579 000
Total Long-Term Debt	36 585 000	42 214 000	52 403 000	58 031 000
Total Current Debt	115 628 000	119 165 000	88 706 000	69 547 000
Total Equity and Debt	369 446 000	356 651 000	310 830 000	278 158 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	511 261 000	478 225 000	378 267 000	349 662 000
Other Income	0	0	583 000	0
Revenue	511 261 000	478 225 000	378 850 000	349 662 000
Cost of Goods Sold	337 844 000	301 004 000	241 475 000	214 719 000
Salary Costs	71 333 000	68 147 000	57 762 000	66 135 000
Depreciation	2 895 000	1 970 000	1 288 000	248 000
Impairment	0	0	0	0
Expenditure	463 832 000	416 837 000	342 885 000	321 824 000
Operating Profit	47 429 000	61 388 000	35 965 000	27 839 000
Financial Income	8 156 000	8 574 000	7 792 000	1 113 000
Financial Costs	1 194 000	716 000	1 977 000	93 000
Financial Balance	6 962 000	7 858 000	5 815 000	1 020 000
Dividends	22 000 000	30 000 000	15 000 000	0
Net Income	43 960 000	55 550 000	34 143 000	22 518 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	3 620 000	2 471 000	2 758 000	1 995 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 400 000	5 755 000	4 558 000	3 139 000
Total Tangible Assets	3 400 000	5 755 000	4 558 000	3 139 000
Total Fiancial Fixed Assets	175 126 000	174 895 000	173 493 000	155 887 000
Total Fixed Assets	182 146 000	183 122 000	180 809 000	161 020 000
Stock	34 133 000	35 812 000	28 820 000	31 270 000
Total Investments	0	0	0	0
Cash, Bank	67 776 000	67 504 000	27 014 000	33 092 000
Total Current Assets	187 300 000	173 529 000	130 021 000	117 138 000
Total Assets	369 446 000	356 651 000	310 830 000	278 158 000
Total Equity	217 232 000	195 272 000	169 722 000	150 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 585 000	42 214 000	52 403 000	58 031 000
Creditors	17 242 000	15 008 000	14 458 000	24 803 000
Unpaid Taxes	38 890 000	37 024 000	31 867 000	25 575 000
Dividends	22 000 000	30 000 000	15 000 000	0
Other Current Debt	16 799 000	18 229 000	15 830 000	9 339 000
Total Current Debt	115 628 000	119 165 000	88 706 000	69 547 000
Total Equity and Debt	369 446 000	356 651 000	310 830 000	278 158 000

Financial indicators	2023	2022	2021	2020
Return on Equity	20,24 %	28,45 %	20,12 %	14,95 %
Debt-to-Equity Ratio	0,17	0,22	0,31	0,39
Operating Profit Margin	9,28 %	12,84 %	9,49 %	7,96 %
Current Ratio	1,62	1,46	1,47	1,68
Quick Ratio	2,3	2,08	2,17	3,06
Equity Ratio	0,59	0,55	0,55	0,54
Gross Profit Margin	33,92 %	37,06 %	36,26 %	38,59 %