PLAN B AS

6014 ÅLESUND

Finances

Return on Equity

18,23 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	192 000	190 000	83 000
Net Income	70 000	101 000	97 000	32 000
Total Assets	1 196 000	1 080 000	964 000	386 000
Total Equity	384 000	314 000	213 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	192 000	190 000	83 000
Expenditure	52 000	23 000	37 000	22 000
Operating Profit	132 000	169 000	153 000	60 000
Financial Income	0	0	0	0
Financial Costs	43 000	40 000	28 000	19 000
Financial Balance	−43 000	−40 000	−28 000	−19 000
Earnings Before Tax	89 000	130 000	124 000	41 000
Tax	20 000	29 000	27 000	9 000
Net Income	70 000	101 000	97 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	1 021 000	822 000	218 000
Total Current Assets	12 000	58 000	142 000	168 000
Total Assets	1 196 000	1 080 000	964 000	386 000
Total Retained Equity	284 000	214 000	113 000	16 000
Total Equity	384 000	314 000	213 000	116 000
Total Long-Term Debt	581 000	643 000	704 000	260 000
Total Current Debt	231 000	123 000	46 000	10 000
Total Equity and Debt	1 196 000	1 080 000	964 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	34 000
Other Income	185 000	192 000	174 000	49 000
Revenue	185 000	192 000	190 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	23 000	37 000	22 000
Operating Profit	132 000	169 000	153 000	60 000
Financial Income	0	0	0	0
Financial Costs	43 000	40 000	28 000	19 000
Financial Balance	−43 000	−40 000	−28 000	−19 000
Dividends	0	0	0	0
Net Income	70 000	101 000	97 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 027 000	909 000	710 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	1 072 000	909 000	710 000	206 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	12 000
Total Fixed Assets	1 184 000	1 021 000	822 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	14 000	126 000	137 000
Total Current Assets	12 000	58 000	142 000	168 000
Total Assets	1 196 000	1 080 000	964 000	386 000
Total Equity	384 000	314 000	213 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	643 000	704 000	260 000
Creditors	6 000	0	0	0
Unpaid Taxes	1 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	80 000	19 000	7 000
Total Current Debt	231 000	123 000	46 000	10 000
Total Equity and Debt	1 196 000	1 080 000	964 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	32,17 %	45,54 %	27,59 %
Debt-to-Equity Ratio	1,51	2,05	3,31	2,24
Operating Profit Margin	71,35 %	88,02 %	80,53 %	72,29 %
Current Ratio	0,05	0,47	3,09	16,8
Quick Ratio	0,05	0,47	3,09	16,8
Equity Ratio	0,32	0,29	0,22	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %