PLANTASJEN GROUP AS

2212 KONGSVINGER

Finances

Return on Equity

11,79 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 627 000	−55 473 000	−74 513 000	−107 895 000
Total Assets	2 193 878 000	2 034 507 000	2 030 083 000	2 027 451 000
Total Equity	717 658 000	633 030 000	661 758 000	465 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	312 000	177 000	−31 000	1 845 000
Operating Profit	−312 000	−177 000	31 000	−1 845 000
Financial Income	173 941 000	5 128 000	8 148 000	1 349 000
Financial Costs	59 061 000	56 954 000	89 622 000	109 367 000
Financial Balance	114 880 000	−51 826 000	−81 474 000	−108 018 000
Earnings Before Tax	114 568 000	−52 003 000	−81 443 000	−109 863 000
Tax	29 941 000	3 470 000	−6 930 000	−1 968 000
Net Income	84 627 000	−55 473 000	−74 513 000	−107 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 021 295 000	2 026 509 000	2 029 971 000	2 023 041 000
Total Current Assets	172 583 000	7 998 000	112 000	4 410 000
Total Assets	2 193 878 000	2 034 507 000	2 030 083 000	2 027 451 000
Total Retained Equity	−1 057 189 000	−1 141 817 000	−1 113 089 000	−1 019 767 000
Total Equity	717 658 000	633 030 000	661 758 000	465 080 000
Total Long-Term Debt	1 404 931 000	1 371 106 000	1 279 762 000	1 230 671 000
Total Current Debt	71 289 000	30 371 000	88 563 000	331 700 000
Total Equity and Debt	2 193 878 000	2 034 507 000	2 030 083 000	2 027 451 000

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	312 000	177 000	−31 000	1 845 000
Operating Profit	−312 000	−177 000	31 000	−1 845 000
Financial Income	173 941 000	5 128 000	8 148 000	1 349 000
Financial Costs	59 061 000	56 954 000	89 622 000	109 367 000
Financial Balance	114 880 000	−51 826 000	−81 474 000	−108 018 000
Dividends	0	0	0	0
Net Income	84 627 000	−55 473 000	−74 513 000	−107 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 214 000	8 676 000	1 746 000
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	2 021 295 000	2 021 295 000	2 021 295 000	2 021 295 000
Total Fixed Assets	2 021 295 000	2 026 509 000	2 029 971 000	2 023 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 806 000	7 998 000	112 000	11 000
Total Current Assets	172 583 000	7 998 000	112 000	4 410 000
Total Assets	2 193 878 000	2 034 507 000	2 030 083 000	2 027 451 000
Total Equity	717 658 000	633 030 000	661 758 000	465 080 000
Short-Term Group Debt	46 462 000	30 288 000	17 831 000	8 918 000
Total Long-Term Debt	1 404 931 000	1 371 106 000	1 279 762 000	1 230 671 000
Creditors	42 000	0	22 000	3 920 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	83 000	5 586 000	5 616 000
Total Current Debt	71 289 000	30 371 000	88 563 000	331 700 000
Total Equity and Debt	2 193 878 000	2 034 507 000	2 030 083 000	2 027 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	−8,76 %	−11,26 %	−23,2 %
Debt-to-Equity Ratio	1,96	2,17	1,93	2,65
Operating Profit Margin	-	-	-	-
Current Ratio	2,42	0,26	0	0,01
Quick Ratio	2,42	0,26	0	0,01
Equity Ratio	0,33	0,31	0,33	0,23
Gross Profit Margin	-	-	-	-