company

PLOG HOLDCO AS

5226 NESTTUN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,34 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 218 000	28 213 000	9 569 000	0
Total Assets	174 389 000	96 131 000	114 886 000	30 000
Total Equity	93 995 000	60 777 000	32 564 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	88 000	49 000	0
Operating Profit	−89 000	−88 000	−49 000	0
Financial Income	43 655 000	38 802 000	13 620 000	0
Financial Costs	975 000	2 543 000	1 305 000	0
Financial Balance	42 680 000	36 259 000	12 315 000	0
Earnings Before Tax	42 591 000	36 171 000	12 267 000	0
Tax	9 373 000	7 959 000	2 697 000	0
Net Income	33 218 000	28 213 000	9 569 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 536 000	88 999 000	88 999 000	0
Total Current Assets	20 853 000	7 133 000	25 888 000	30 000
Total Assets	174 389 000	96 131 000	114 886 000	30 000
Total Retained Equity	70 995 000	37 777 000	9 564 000	0
Total Equity	93 995 000	60 777 000	32 564 000	24 000
Total Long-Term Debt	30 992 000	14 503 000	75 192 000	0
Total Current Debt	49 402 000	20 852 000	7 131 000	6 000
Total Equity and Debt	174 389 000	96 131 000	114 886 000	30 000

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	89 000	88 000	49 000	0
Operating Profit	−89 000	−88 000	−49 000	0
Financial Income	43 655 000	38 802 000	13 620 000	0
Financial Costs	975 000	2 543 000	1 305 000	0
Financial Balance	42 680 000	36 259 000	12 315 000	0
Dividends	0	0	0	0
Net Income	33 218 000	28 213 000	9 569 000	0

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	153 536 000	88 999 000	88 999 000	0
Total Fixed Assets	153 536 000	88 999 000	88 999 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 681 000	0	8 376 000	30 000
Total Current Assets	20 853 000	7 133 000	25 888 000	30 000
Total Assets	174 389 000	96 131 000	114 886 000	30 000
Total Equity	93 995 000	60 777 000	32 564 000	24 000
Short-Term Group Debt	0	4 935 000	0	0
Total Long-Term Debt	30 992 000	14 503 000	75 192 000	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 013 000	280 000	277 000	6 000
Total Current Debt	49 402 000	20 852 000	7 131 000	6 000
Total Equity and Debt	174 389 000	96 131 000	114 886 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,34 %	46,42 %	29,39 %	0 %
Debt-to-Equity Ratio	0,33	0,24	2,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,34	3,63	5
Quick Ratio	0,42	0,34	3,63	5
Equity Ratio	0,54	0,63	0,28	0,8
Gross Profit Margin	-	-	-	-

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