PLEN HOLDING AS

5518 HAUGESUND

Finances

Return on Equity

81,41 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 862 000	1 622 000	−31 000	−43 000
Total Assets	11 011 000	4 139 000	3 821 000	2 013 000
Total Equity	8 429 000	1 567 000	−55 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	8 000	6 000
Operating Profit	−7 000	−7 000	−8 000	−6 000
Financial Income	6 897 000	1 647 000	0	0
Financial Costs	28 000	18 000	24 000	37 000
Financial Balance	6 869 000	1 629 000	−24 000	−37 000
Earnings Before Tax	6 862 000	1 622 000	−31 000	−43 000
Tax	0	0	0	0
Net Income	6 862 000	1 622 000	−31 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 260 000	2 863 000	3 807 000	2 009 000
Total Current Assets	751 000	1 276 000	13 000	4 000
Total Assets	11 011 000	4 139 000	3 821 000	2 013 000
Total Retained Equity	8 404 000	1 542 000	−79 000	−48 000
Total Equity	8 429 000	1 567 000	−55 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 583 000	2 572 000	3 876 000	2 037 000
Total Equity and Debt	11 011 000	4 139 000	3 821 000	2 013 000

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	7 000	7 000	8 000	6 000
Operating Profit	−7 000	−7 000	−8 000	−6 000
Financial Income	6 897 000	1 647 000	0	0
Financial Costs	28 000	18 000	24 000	37 000
Financial Balance	6 869 000	1 629 000	−24 000	−37 000
Dividends	0	0	0	0
Net Income	6 862 000	1 622 000	−31 000	−43 000

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	10 260 000	2 863 000	3 807 000	2 009 000
Total Fixed Assets	10 260 000	2 863 000	3 807 000	2 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 276 000	13 000	4 000
Total Current Assets	751 000	1 276 000	13 000	4 000
Total Assets	11 011 000	4 139 000	3 821 000	2 013 000
Total Equity	8 429 000	1 567 000	−55 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 583 000	2 572 000	3 876 000	2 037 000
Total Current Debt	2 583 000	2 572 000	3 876 000	2 037 000
Total Equity and Debt	11 011 000	4 139 000	3 821 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,41 %	103,51 %	56,36 %	179,17 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,5	0	0
Quick Ratio	0,29	0,5	0	0
Equity Ratio	0,77	0,38	−0,01	−0,01
Gross Profit Margin	-	-	-	-