PLANUM BOLIG AS

4344 BRYNE

Finances

Return on Equity

86,24 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 134 000	−28 000	84 000	139 000
Total Assets	9 341 000	14 698 000	3 356 000	4 231 000
Total Equity	1 315 000	1 636 000	2 038 000	2 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	631 000	27 000	19 000	21 000
Operating Profit	−631 000	−27 000	−19 000	−21 000
Financial Income	2 550 000	229 000	127 000	199 000
Financial Costs	465 000	239 000	0	0
Financial Balance	2 085 000	−10 000	127 000	199 000
Earnings Before Tax	1 454 000	−37 000	108 000	179 000
Tax	320 000	−8 000	24 000	39 000
Net Income	1 134 000	−28 000	84 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 356 000	2 356 000	0	0
Total Current Assets	6 985 000	12 341 000	3 356 000	4 231 000
Total Assets	9 341 000	14 698 000	3 356 000	4 231 000
Total Retained Equity	1 291 000	1 612 000	2 014 000	2 516 000
Total Equity	1 315 000	1 636 000	2 038 000	2 540 000
Total Long-Term Debt	4 365 000	10 358 000	566 000	708 000
Total Current Debt	3 661 000	2 703 000	752 000	983 000
Total Equity and Debt	9 341 000	14 698 000	3 356 000	4 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	27 000	19 000	21 000
Operating Profit	−631 000	−27 000	−19 000	−21 000
Financial Income	2 550 000	229 000	127 000	199 000
Financial Costs	465 000	239 000	0	0
Financial Balance	2 085 000	−10 000	127 000	199 000
Dividends	0	0	0	0
Net Income	1 134 000	−28 000	84 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 356 000	2 356 000	0	0
Total Fixed Assets	2 356 000	2 356 000	0	0
Stock	338 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	50 000	2 000	6 000
Total Current Assets	6 985 000	12 341 000	3 356 000	4 231 000
Total Assets	9 341 000	14 698 000	3 356 000	4 231 000
Total Equity	1 315 000	1 636 000	2 038 000	2 540 000
Short-Term Group Debt	2 376 000	0	0	0
Total Long-Term Debt	4 365 000	10 358 000	566 000	708 000
Creditors	110 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 175 000	2 699 000	752 000	983 000
Total Current Debt	3 661 000	2 703 000	752 000	983 000
Total Equity and Debt	9 341 000	14 698 000	3 356 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,24 %	−1,71 %	4,12 %	5,47 %
Debt-to-Equity Ratio	3,32	6,33	0,28	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	4,57	4,46	4,3
Quick Ratio	2,1	4,57	4,46	4,3
Equity Ratio	0,14	0,11	0,61	0,6
Gross Profit Margin	-	-	-	-