PLAN1 HOLDING2 AS

2408 ELVERUM

Finances

Return on Equity

−108,2 %

Current Ratio

406,82

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 949 000	1 225 000	2 575 000	691 000
Total Assets	22 475 000	28 295 000	28 370 000	27 969 000
Total Equity	4 574 000	9 523 000	8 187 000	5 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	30 000	28 000	−58 000
Operating Profit	−36 000	−30 000	−28 000	58 000
Financial Income	3 864 000	1 600 000	3 250 000	2 987 000
Financial Costs	8 777 000	346 000	647 000	2 328 000
Financial Balance	−4 913 000	1 254 000	2 603 000	659 000
Earnings Before Tax	−4 949 000	1 225 000	2 575 000	717 000
Tax	0	0	0	26 000
Net Income	−4 949 000	1 225 000	2 575 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000 000	26 000 000	26 000 000	26 000 000
Total Current Assets	4 475 000	2 295 000	2 370 000	1 969 000
Total Assets	22 475 000	28 295 000	28 370 000	27 969 000
Total Retained Equity	1 574 000	6 523 000	5 187 000	2 612 000
Total Equity	4 574 000	9 523 000	8 187 000	5 612 000
Total Long-Term Debt	17 889 000	18 772 000	20 182 000	22 357 000
Total Current Debt	11 000	0	0	0
Total Equity and Debt	22 475 000	28 295 000	28 370 000	27 969 000

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	36 000	30 000	28 000	−58 000
Operating Profit	−36 000	−30 000	−28 000	58 000
Financial Income	3 864 000	1 600 000	3 250 000	2 987 000
Financial Costs	8 777 000	346 000	647 000	2 328 000
Financial Balance	−4 913 000	1 254 000	2 603 000	659 000
Dividends	0	0	0	0
Net Income	−4 949 000	1 225 000	2 575 000	691 000

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	18 000 000	26 000 000	26 000 000	26 000 000
Total Fixed Assets	18 000 000	26 000 000	26 000 000	26 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	695 000	620 000	982 000
Total Current Assets	4 475 000	2 295 000	2 370 000	1 969 000
Total Assets	22 475 000	28 295 000	28 370 000	27 969 000
Total Equity	4 574 000	9 523 000	8 187 000	5 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 889 000	18 772 000	20 182 000	22 357 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	11 000	0	0	0
Total Equity and Debt	22 475 000	28 295 000	28 370 000	27 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,2 %	12,86 %	31,45 %	12,31 %
Debt-to-Equity Ratio	3,91	1,97	2,47	3,98
Operating Profit Margin	-	-	-	-
Current Ratio	406,82	-	-	-
Quick Ratio	406,82	-	-	-
Equity Ratio	0,2	0,34	0,29	0,2
Gross Profit Margin	-	-	-	-