PLURA VALLEY AS

8615 SKONSENG

Finances

Share Ownership

Return on Equity

16,65 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 098 000	5 920 000	2 072 000	1 054 000
Net Income	195 000	528 000	255 000	56 000
Total Assets	4 591 000	2 474 000	1 400 000	900 000
Total Equity	1 171 000	976 000	449 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 098 000	5 920 000	2 072 000	1 054 000
Expenditure	4 746 000	5 215 000	1 723 000	975 000
Operating Profit	351 000	705 000	349 000	78 000
Financial Income	11 000	4 000	3 000	1 000
Financial Costs	112 000	29 000	25 000	5 000
Financial Balance	−101 000	−25 000	−22 000	−4 000
Earnings Before Tax	250 000	680 000	327 000	73 000
Tax	55 000	153 000	72 000	17 000
Net Income	195 000	528 000	255 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	1 006 000	691 000	504 000
Total Current Assets	2 868 000	1 469 000	710 000	396 000
Total Assets	4 591 000	2 474 000	1 400 000	900 000
Total Retained Equity	1 141 000	953 000	426 000	171 000
Total Equity	1 171 000	976 000	449 000	194 000
Total Long-Term Debt	2 342 000	263 000	399 000	209 000
Total Current Debt	1 077 000	1 235 000	553 000	497 000
Total Equity and Debt	4 591 000	2 474 000	1 400 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 387 000	2 932 000	1 592 000	1 014 000
Other Income	2 711 000	2 988 000	480 000	40 000
Revenue	5 098 000	5 920 000	2 072 000	1 054 000
Cost of Goods Sold	745 000	1 867 000	128 000	54 000
Salary Costs	1 272 000	1 403 000	493 000	130 000
Depreciation	197 000	182 000	142 000	50 000
Impairment	189 000	0	0	0
Expenditure	4 746 000	5 215 000	1 723 000	975 000
Operating Profit	351 000	705 000	349 000	78 000
Financial Income	11 000	4 000	3 000	1 000
Financial Costs	112 000	29 000	25 000	5 000
Financial Balance	−101 000	−25 000	−22 000	−4 000
Dividends	0	0	0	0
Net Income	195 000	528 000	255 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	118 000	132 000	0
Machinery and Plant Facilities	361 000	72 000	83 000	108 000
Fixtures	1 362 000	816 000	476 000	396 000
Total Tangible Assets	1 723 000	1 006 000	691 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 723 000	1 006 000	691 000	504 000
Stock	919 000	578 000	440 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 814 000	829 000	231 000	249 000
Total Current Assets	2 868 000	1 469 000	710 000	396 000
Total Assets	4 591 000	2 474 000	1 400 000	900 000
Total Equity	1 171 000	976 000	449 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 342 000	263 000	399 000	209 000
Creditors	132 000	145 000	46 000	260 000
Unpaid Taxes	88 000	354 000	122 000	20 000
Dividends	0	0	0	0
Other Current Debt	807 000	584 000	303 000	216 000
Total Current Debt	1 077 000	1 235 000	553 000	497 000
Total Equity and Debt	4 591 000	2 474 000	1 400 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	54,1 %	56,79 %	28,87 %
Debt-to-Equity Ratio	2	0,27	0,89	1,08
Operating Profit Margin	6,89 %	11,91 %	16,84 %	7,4 %
Current Ratio	2,66	1,19	1,28	0,8
Quick Ratio	18,15	2,24	6,28	0,87
Equity Ratio	0,26	0,39	0,32	0,22
Gross Profit Margin	85,39 %	68,46 %	93,82 %	94,88 %