PLANTASJEN HOLDING AS
2212 KONGSVINGER
Return on Equity
1,47Â %
Current Ratio
0,75
Debt-to-Equity Ratio
3,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 240Â 000Â 000 | |
| Net Income | 20Â 000Â 000 | |
| Total Assets | 7Â 301Â 000Â 000 | |
| Total Equity | 1Â 358Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 240Â 000Â 000 | |
| Expenditure | 3Â 935Â 000Â 000 | |
| Operating Profit | 305Â 000Â 000 | |
| Financial Income | 10Â 000Â 000 | |
| Financial Costs | 268Â 000Â 000 | |
| Financial Balance | −258 000 000 | |
| Earnings Before Tax | 47Â 000Â 000 | |
| Tax | 27Â 000Â 000 | |
| Net Income | 20Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 005Â 000Â 000 | |
| Total Current Assets | 1Â 296Â 000Â 000 | |
| Total Assets | 7Â 301Â 000Â 000 | |
| Total Retained Equity | 1Â 177Â 000Â 000 | |
| Total Equity | 1Â 358Â 000Â 000 | |
| Total Long-Term Debt | 4Â 212Â 000Â 000 | |
| Total Current Debt | 1Â 731Â 000Â 000 | |
| Total Equity and Debt | 7Â 301Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 188Â 000Â 000 | |
| Other Income | 52Â 000Â 000 | |
| Revenue | 4Â 240Â 000Â 000 | |
| Cost of Goods Sold | 2Â 085Â 000Â 000 | |
| Salary Costs | 853Â 000Â 000 | |
| Depreciation | 480Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 935Â 000Â 000 | |
| Operating Profit | 305Â 000Â 000 | |
| Financial Income | 10Â 000Â 000 | |
| Financial Costs | 268Â 000Â 000 | |
| Financial Balance | −258 000 000 | |
| Dividends | 0 | |
| Net Income | 20Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 483Â 000Â 000 | |
| Total Intangible Assets | 2Â 542Â 000Â 000 | |
| Real Eastate | 3Â 360Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 98Â 000Â 000 | |
| Total Tangible Assets | 3Â 458Â 000Â 000 | |
| Total Fiancial Fixed Assets | 5Â 000Â 000 | |
| Total Fixed Assets | 6Â 005Â 000Â 000 | |
| Stock | 1Â 088Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 000Â 000 | |
| Total Current Assets | 1Â 296Â 000Â 000 | |
| Total Assets | 7Â 301Â 000Â 000 | |
| Total Equity | 1Â 358Â 000Â 000 | |
| Short-Term Group Debt | 796Â 000Â 000 | |
| Total Long-Term Debt | 4Â 212Â 000Â 000 | |
| Creditors | 219Â 000Â 000 | |
| Unpaid Taxes | 103Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 594Â 000Â 000 | |
| Total Current Debt | 1Â 731Â 000Â 000 | |
| Total Equity and Debt | 7Â 301Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,47Â % | |
| Debt-to-Equity Ratio | 3,1 | |
| Operating Profit Margin | 7,19Â % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 2,02 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 50,83Â % |
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