PLEYMS EIENDOM AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

−14,34 %

Current Ratio

2,48

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	383 000	688 000	1 091 000
Net Income	−176 000	−146 000	−117 000	−7 000
Total Assets	6 995 000	3 703 000	3 784 000	4 079 000
Total Equity	1 227 000	1 403 000	49 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	383 000	688 000	1 091 000
Expenditure	551 000	490 000	820 000	1 099 000
Operating Profit	−145 000	−106 000	−133 000	−9 000
Financial Income	4 000	0	0	0
Financial Costs	65 000	0	0	0
Financial Balance	−61 000	0	0	0
Earnings Before Tax	−207 000	−106 000	−132 000	−9 000
Tax	−30 000	40 000	−16 000	−2 000
Net Income	−176 000	−146 000	−117 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 782 000	3 367 000	3 447 000	3 388 000
Total Current Assets	213 000	336 000	337 000	691 000
Total Assets	6 995 000	3 703 000	3 784 000	4 079 000
Total Retained Equity	−373 000	−197 000	−51 000	66 000
Total Equity	1 227 000	1 403 000	49 000	166 000
Total Long-Term Debt	5 682 000	2 262 000	3 642 000	3 782 000
Total Current Debt	86 000	38 000	93 000	131 000
Total Equity and Debt	6 995 000	3 703 000	3 784 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	99 000	462 000	851 000
Other Income	406 000	284 000	226 000	240 000
Revenue	406 000	383 000	688 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	88 000	431 000	699 000
Depreciation	391 000	283 000	249 000	216 000
Impairment	0	0	0	0
Expenditure	551 000	490 000	820 000	1 099 000
Operating Profit	−145 000	−106 000	−133 000	−9 000
Financial Income	4 000	0	0	0
Financial Costs	65 000	0	0	0
Financial Balance	−61 000	0	0	0
Dividends	0	0	0	0
Net Income	−176 000	−146 000	−117 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 147 000	2 550 000	2 627 000	2 611 000
Machinery and Plant Facilities	636 000	817 000	813 000	753 000
Fixtures	0	0	7 000	25 000
Total Tangible Assets	6 782 000	3 367 000	3 447 000	3 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 782 000	3 367 000	3 447 000	3 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	293 000	222 000	524 000
Total Current Assets	213 000	336 000	337 000	691 000
Total Assets	6 995 000	3 703 000	3 784 000	4 079 000
Total Equity	1 227 000	1 403 000	49 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 682 000	2 262 000	3 642 000	3 782 000
Creditors	27 000	18 000	13 000	3 000
Unpaid Taxes	33 000	9 000	36 000	59 000
Dividends	0	0	0	0
Other Current Debt	26 000	10 000	43 000	69 000
Total Current Debt	86 000	38 000	93 000	131 000
Total Equity and Debt	6 995 000	3 703 000	3 784 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	−10,41 %	−238,78 %	−4,22 %
Debt-to-Equity Ratio	4,63	1,61	74,33	22,78
Operating Profit Margin	−35,71 %	−27,68 %	−19,33 %	−0,82 %
Current Ratio	2,48	8,84	3,62	5,27
Quick Ratio	2,48	8,84	3,62	5,27
Equity Ratio	0,18	0,38	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %