PLACERVILLE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−55,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	3 000	45 000	102 000
Net Income	129 000	−45 000	−144 000	−61 000
Total Assets	211 000	85 000	132 000	3 023 000
Total Equity	−233 000	−363 000	−318 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	3 000	45 000	102 000
Expenditure	23 000	49 000	133 000	176 000
Operating Profit	129 000	−45 000	−87 000	−74 000
Financial Income	0	0	23 000	0
Financial Costs	0	0	23 000	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	129 000	−45 000	−87 000	−77 000
Tax	0	0	57 000	−16 000
Net Income	129 000	−45 000	−144 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	29 000	60 000	2 972 000
Total Current Assets	193 000	55 000	72 000	52 000
Total Assets	211 000	85 000	132 000	3 023 000
Total Retained Equity	−253 000	−383 000	−337 000	−194 000
Total Equity	−233 000	−363 000	−318 000	−174 000
Total Long-Term Debt	444 000	444 000	444 000	3 145 000
Total Current Debt	0	3 000	5 000	52 000
Total Equity and Debt	211 000	85 000	132 000	3 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	3 000	45 000	102 000
Revenue	152 000	3 000	45 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	28 000	83 000
Depreciation	12 000	31 000	41 000	34 000
Impairment	0	0	0	0
Expenditure	23 000	49 000	133 000	176 000
Operating Profit	129 000	−45 000	−87 000	−74 000
Financial Income	0	0	23 000	0
Financial Costs	0	0	23 000	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	129 000	−45 000	−144 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	0	0	0	2 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	29 000	60 000	101 000
Total Tangible Assets	18 000	29 000	60 000	2 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	29 000	60 000	2 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	55 000	72 000	47 000
Total Current Assets	193 000	55 000	72 000	52 000
Total Assets	211 000	85 000	132 000	3 023 000
Total Equity	−233 000	−363 000	−318 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	444 000	444 000	3 145 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	5 000	47 000
Total Current Debt	0	3 000	5 000	52 000
Total Equity and Debt	211 000	85 000	132 000	3 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,36 %	12,4 %	45,28 %	35,06 %
Debt-to-Equity Ratio	−1,91	−1,22	−1,4	−18,07
Operating Profit Margin	84,87 %	−1 500 %	−193,33 %	−72,55 %
Current Ratio	-	18,33	14,4	1
Quick Ratio	-	18,33	14,4	1
Equity Ratio	−1,1	−4,27	−2,41	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %