PLENUM EIENDOM AS

9008 TROMSØ

Finances

Return on Equity

3,02 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 513 000	0	0
Net Income	260 000	2 267 000	−38 000	62 000
Total Assets	10 466 000	9 622 000	7 663 000	7 701 000
Total Equity	8 605 000	8 345 000	7 663 000	7 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 513 000	0	0
Expenditure	45 000	806 000	37 000	113 000
Operating Profit	−45 000	2 707 000	−37 000	−113 000
Financial Income	381 000	185 000	0	175 000
Financial Costs	2 000	0	0	0
Financial Balance	379 000	185 000	0	175 000
Earnings Before Tax	334 000	2 892 000	−38 000	62 000
Tax	74 000	624 000	0	0
Net Income	260 000	2 267 000	−38 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 466 000	9 622 000	7 663 000	7 701 000
Total Assets	10 466 000	9 622 000	7 663 000	7 701 000
Total Retained Equity	2 138 000	1 879 000	−55 000	−17 000
Total Equity	8 605 000	8 345 000	7 663 000	7 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 861 000	1 277 000	0	0
Total Equity and Debt	10 466 000	9 622 000	7 663 000	7 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 513 000	0	0
Other Income	0	0	0	0
Revenue	0	3 513 000	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	45 000	806 000	37 000	113 000
Operating Profit	−45 000	2 707 000	−37 000	−113 000
Financial Income	381 000	185 000	0	175 000
Financial Costs	2 000	0	0	0
Financial Balance	379 000	185 000	0	175 000
Dividends	0	0	0	0
Net Income	260 000	2 267 000	−38 000	62 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 316 000	1 852 000	5 000	27 000
Total Current Assets	10 466 000	9 622 000	7 663 000	7 701 000
Total Assets	10 466 000	9 622 000	7 663 000	7 701 000
Total Equity	8 605 000	8 345 000	7 663 000	7 701 000
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	1 787 000	653 000	0	0
Total Current Debt	1 861 000	1 277 000	0	0
Total Equity and Debt	10 466 000	9 622 000	7 663 000	7 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	27,17 %	−0,5 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,06 %	-	-
Current Ratio	5,62	7,53	-	-
Quick Ratio	5,62	7,53	-	-
Equity Ratio	0,82	0,87	1	1
Gross Profit Margin	-	100 %	-	-