PLANBOLIG AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

33,79 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 300 000	4 094 000	5 280 000	0
Net Income	−372 000	−772 000	47 000	−24 000
Total Assets	4 459 000	3 585 000	48 000	34 000
Total Equity	−1 101 000	−729 000	42 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 300 000	4 094 000	5 280 000	0
Expenditure	6 048 000	4 451 000	5 137 000	24 000
Operating Profit	251 000	−356 000	143 000	−24 000
Financial Income	7 000	0	5 000	0
Financial Costs	631 000	416 000	98 000	0
Financial Balance	−624 000	−416 000	−93 000	0
Earnings Before Tax	−372 000	−772 000	51 000	−24 000
Tax	0	0	3 000	0
Net Income	−372 000	−772 000	47 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 459 000	3 585 000	48 000	34 000
Total Assets	4 459 000	3 585 000	48 000	34 000
Total Retained Equity	−1 131 000	−759 000	12 000	−35 000
Total Equity	−1 101 000	−729 000	42 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 560 000	4 314 000	5 000	39 000
Total Equity and Debt	4 459 000	3 585 000	48 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 300 000	4 094 000	5 280 000	0
Other Income	0	0	0	0
Revenue	6 300 000	4 094 000	5 280 000	0
Cost of Goods Sold	5 481 000	3 937 000	4 603 000	0
Salary Costs	0	36 000	38 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 048 000	4 451 000	5 137 000	24 000
Operating Profit	251 000	−356 000	143 000	−24 000
Financial Income	7 000	0	5 000	0
Financial Costs	631 000	416 000	98 000	0
Financial Balance	−624 000	−416 000	−93 000	0
Dividends	0	0	0	0
Net Income	−372 000	−772 000	47 000	−24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 739 000	2 210 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 720 000	1 325 000	23 000	34 000
Total Current Assets	4 459 000	3 585 000	48 000	34 000
Total Assets	4 459 000	3 585 000	48 000	34 000
Total Equity	−1 101 000	−729 000	42 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	469 000	0	0
Unpaid Taxes	0	23 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	22 000	0	39 000
Total Current Debt	5 560 000	4 314 000	5 000	39 000
Total Equity and Debt	4 459 000	3 585 000	48 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,79 %	105,9 %	111,9 %	480 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	3,98 %	−8,7 %	2,71 %	-
Current Ratio	0,8	0,83	9,6	0,87
Quick Ratio	1,58	1,7	9,6	0,87
Equity Ratio	−0,25	−0,2	0,88	−0,15
Gross Profit Margin	13 %	3,83 %	12,82 %	-