PLH EIENDOM AS

0169 OSLO

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	414 000	6 334 000	450 000
Net Income	140 000	248 000	4 824 000	−1 000
Total Assets	4 106 000	4 709 000	5 138 000	3 344 000
Total Equity	2 469 000	2 839 000	2 876 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	414 000	6 334 000	450 000
Expenditure	220 000	90 000	127 000	396 000
Operating Profit	197 000	324 000	6 207 000	54 000
Financial Income	0	0	2 000	0
Financial Costs	18 000	6 000	23 000	55 000
Financial Balance	−18 000	−6 000	−21 000	−55 000
Earnings Before Tax	179 000	318 000	6 186 000	−1 000
Tax	39 000	70 000	1 362 000	0
Net Income	140 000	248 000	4 824 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 349 000	2 349 000	2 349 000	3 178 000
Total Current Assets	1 757 000	2 360 000	2 789 000	166 000
Total Assets	4 106 000	4 709 000	5 138 000	3 344 000
Total Retained Equity	2 158 000	2 529 000	2 565 000	946 000
Total Equity	2 469 000	2 839 000	2 876 000	1 256 000
Total Long-Term Debt	1 309 000	1 512 000	1 765 000	1 806 000
Total Current Debt	328 000	359 000	498 000	282 000
Total Equity and Debt	4 106 000	4 709 000	5 138 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	414 000	6 334 000	450 000
Revenue	418 000	414 000	6 334 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	90 000	127 000	396 000
Operating Profit	197 000	324 000	6 207 000	54 000
Financial Income	0	0	2 000	0
Financial Costs	18 000	6 000	23 000	55 000
Financial Balance	−18 000	−6 000	−21 000	−55 000
Dividends	0	0	104 000	145 000
Net Income	140 000	248 000	4 824 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 349 000	2 349 000	2 349 000	3 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 349 000	2 349 000	2 349 000	3 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 349 000	2 349 000	2 349 000	3 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	2 270 000	2 720 000	57 000
Total Current Assets	1 757 000	2 360 000	2 789 000	166 000
Total Assets	4 106 000	4 709 000	5 138 000	3 344 000
Total Equity	2 469 000	2 839 000	2 876 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 309 000	1 512 000	1 765 000	1 806 000
Creditors	42 000	16 000	1 000	14 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	104 000	145 000
Other Current Debt	21 000	19 000	18 000	79 000
Total Current Debt	328 000	359 000	498 000	282 000
Total Equity and Debt	4 106 000	4 709 000	5 138 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	8,74 %	167,73 %	−0,08 %
Debt-to-Equity Ratio	0,53	0,53	0,61	1,44
Operating Profit Margin	47,13 %	78,26 %	97,99 %	12 %
Current Ratio	5,36	6,57	5,6	0,59
Quick Ratio	5,36	6,57	5,6	0,59
Equity Ratio	0,6	0,6	0,56	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %