PLAAM INVEST AS

1397 NESØYA

Finances

Return on Equity

30,63 %

Current Ratio

2 153,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 647 000	6 215 000	1 318 000	1 421 000
Total Assets	15 209 000	10 551 000	4 314 000	2 998 000
Total Equity	15 170 000	10 523 000	4 308 000	2 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	12 000	10 000
Operating Profit	−14 000	−13 000	−12 000	−10 000
Financial Income	4 699 000	6 256 000	1 336 000	1 438 000
Financial Costs	0	0	0	0
Financial Balance	4 699 000	6 256 000	1 336 000	1 438 000
Earnings Before Tax	4 685 000	6 243 000	1 324 000	1 428 000
Tax	39 000	28 000	6 000	7 000
Net Income	4 647 000	6 215 000	1 318 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	136 000	136 000	136 000
Total Current Assets	15 072 000	10 415 000	4 178 000	2 861 000
Total Assets	15 209 000	10 551 000	4 314 000	2 998 000
Total Retained Equity	15 140 000	10 493 000	4 278 000	2 960 000
Total Equity	15 170 000	10 523 000	4 308 000	2 990 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	7 000	28 000	6 000	7 000
Total Equity and Debt	15 209 000	10 551 000	4 314 000	2 998 000

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	14 000	13 000	12 000	10 000
Operating Profit	−14 000	−13 000	−12 000	−10 000
Financial Income	4 699 000	6 256 000	1 336 000	1 438 000
Financial Costs	0	0	0	0
Financial Balance	4 699 000	6 256 000	1 336 000	1 438 000
Dividends	0	0	0	0
Net Income	4 647 000	6 215 000	1 318 000	1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	136 000	136 000	136 000	136 000
Total Fixed Assets	136 000	136 000	136 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 373 000	5 863 000	4 178 000	2 861 000
Total Current Assets	15 072 000	10 415 000	4 178 000	2 861 000
Total Assets	15 209 000	10 551 000	4 314 000	2 998 000
Total Equity	15 170 000	10 523 000	4 308 000	2 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	28 000	6 000	7 000
Total Equity and Debt	15 209 000	10 551 000	4 314 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	59,06 %	30,59 %	47,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 153,14	371,96	696,33	408,71
Quick Ratio	2 153,14	371,96	696,33	408,71
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-