PLUSSFÔR AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

18,68 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 788 000	5 654 000	6 181 000	7 279 000
Net Income	406 000	398 000	534 000	63 000
Total Assets	8 304 000	8 401 000	4 538 000	2 055 000
Total Equity	2 174 000	1 768 000	1 369 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 788 000	5 654 000	6 181 000	7 279 000
Expenditure	5 711 000	4 427 000	5 357 000	7 148 000
Operating Profit	832 000	674 000	824 000	131 000
Financial Income	3 000	27 000	2 000	1 000
Financial Costs	314 000	191 000	140 000	51 000
Financial Balance	−311 000	−164 000	−138 000	−50 000
Earnings Before Tax	521 000	511 000	686 000	81 000
Tax	115 000	112 000	152 000	18 000
Net Income	406 000	398 000	534 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 880 000	5 135 000	744 000	609 000
Total Current Assets	3 424 000	3 267 000	3 794 000	1 447 000
Total Assets	8 304 000	8 401 000	4 538 000	2 055 000
Total Retained Equity	1 846 000	1 440 000	1 041 000	507 000
Total Equity	2 174 000	1 768 000	1 369 000	685 000
Total Long-Term Debt	3 315 000	5 465 000	959 000	464 000
Total Current Debt	2 816 000	1 169 000	2 210 000	906 000
Total Equity and Debt	8 304 000	8 401 000	4 538 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 981 000	5 654 000	6 181 000	7 279 000
Other Income	807 000	0	0	0
Revenue	6 788 000	5 654 000	6 181 000	7 279 000
Cost of Goods Sold	5 116 000	3 979 000	4 983 000	6 789 000
Salary Costs	0	0	0	0
Depreciation	466 000	320 000	220 000	147 000
Impairment	0	0	0	0
Expenditure	5 711 000	4 427 000	5 357 000	7 148 000
Operating Profit	832 000	674 000	824 000	131 000
Financial Income	3 000	27 000	2 000	1 000
Financial Costs	314 000	191 000	140 000	51 000
Financial Balance	−311 000	−164 000	−138 000	−50 000
Dividends	0	0	0	0
Net Income	406 000	398 000	534 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	4 512 000	4 567 000	0	0
Machinery and Plant Facilities	345 000	567 000	744 000	609 000
Fixtures	0	0	0	0
Total Tangible Assets	4 857 000	5 135 000	744 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 880 000	5 135 000	744 000	609 000
Stock	1 436 000	1 680 000	2 234 000	549 000
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	−421 000
Total Current Assets	3 424 000	3 267 000	3 794 000	1 447 000
Total Assets	8 304 000	8 401 000	4 538 000	2 055 000
Total Equity	2 174 000	1 768 000	1 369 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 315 000	5 465 000	959 000	464 000
Creditors	292 000	13 000	261 000	99 000
Unpaid Taxes	300 000	0	371 000	187 000
Dividends	0	0	0	0
Other Current Debt	608 000	655 000	0	602 000
Total Current Debt	2 816 000	1 169 000	2 210 000	906 000
Total Equity and Debt	8 304 000	8 401 000	4 538 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	22,51 %	39,01 %	9,2 %
Debt-to-Equity Ratio	1,52	3,09	0,7	0,68
Operating Profit Margin	12,26 %	11,92 %	13,33 %	1,8 %
Current Ratio	1,22	2,79	1,72	1,6
Quick Ratio	2,48	−6,39	−158,08	4,05
Equity Ratio	0,26	0,21	0,3	0,33
Gross Profit Margin	24,63 %	29,63 %	19,38 %	6,73 %