PLAN- OG BYGGSIKRING AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

49,31 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 309 000	1 473 000	1 629 000
Net Income	179 000	213 000	305 000	380 000
Total Assets	654 000	586 000	652 000	781 000
Total Equity	363 000	225 000	30 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 309 000	1 473 000	1 629 000
Expenditure	1 031 000	1 036 000	1 083 000	1 142 000
Operating Profit	230 000	273 000	391 000	487 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	230 000	273 000	391 000	487 000
Tax	51 000	60 000	86 000	107 000
Net Income	179 000	213 000	305 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	7 000	18 000	31 000
Total Current Assets	494 000	579 000	634 000	750 000
Total Assets	654 000	586 000	652 000	781 000
Total Retained Equity	338 000	201 000	6 000	11 000
Total Equity	363 000	225 000	30 000	35 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	291 000	360 000	621 000	743 000
Total Equity and Debt	654 000	586 000	652 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 309 000	1 473 000	1 629 000
Other Income	0	0	0	0
Revenue	1 261 000	1 309 000	1 473 000	1 629 000
Cost of Goods Sold	84 000	69 000	43 000	48 000
Salary Costs	769 000	768 000	764 000	767 000
Depreciation	5 000	13 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	1 031 000	1 036 000	1 083 000	1 142 000
Operating Profit	230 000	273 000	391 000	487 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	297 000	0
Net Income	179 000	213 000	305 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	18 000	31 000
Total Tangible Assets	0	5 000	18 000	31 000
Total Fiancial Fixed Assets	160 000	0	0	0
Total Fixed Assets	160 000	7 000	18 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	207 000	455 000	507 000
Total Current Assets	494 000	579 000	634 000	750 000
Total Assets	654 000	586 000	652 000	781 000
Total Equity	363 000	225 000	30 000	35 000
Short-Term Group Debt	54 000	23 000	17 000	393 000
Total Long-Term Debt	0	0	1 000	2 000
Creditors	24 000	4 000	1 000	9 000
Unpaid Taxes	94 000	143 000	100 000	86 000
Dividends	0	0	297 000	0
Other Current Debt	83 000	133 000	122 000	155 000
Total Current Debt	291 000	360 000	621 000	743 000
Total Equity and Debt	654 000	586 000	652 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,31 %	94,67 %	1 016,67 %	1 085,71 %
Debt-to-Equity Ratio	0	0	0,03	0,06
Operating Profit Margin	18,24 %	20,86 %	26,54 %	29,9 %
Current Ratio	1,7	1,61	1,02	1,01
Quick Ratio	1,7	1,61	1,02	1,01
Equity Ratio	0,56	0,38	0,05	0,04
Gross Profit Margin	93,34 %	94,73 %	97,08 %	97,05 %