PLUG BERGEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−8,97 %

Current Ratio

3,39

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 203 000	28 387 000	16 005 000	16 008 000
Net Income	−4 408 000	−2 712 000	2 497 000	5 015 000
Total Assets	203 493 000	217 991 000	216 038 000	119 244 000
Total Equity	49 132 000	53 540 000	56 252 000	53 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 203 000	28 387 000	16 005 000	16 008 000
Expenditure	54 180 000	27 448 000	9 103 000	8 967 000
Operating Profit	−976 000	938 000	6 903 000	7 041 000
Financial Income	262 000	62 000	14 000	6 000
Financial Costs	4 937 000	4 502 000	3 680 000	617 000
Financial Balance	−4 675 000	−4 440 000	−3 666 000	−611 000
Earnings Before Tax	−5 652 000	−3 502 000	3 237 000	6 430 000
Tax	−1 243 000	−791 000	740 000	1 415 000
Net Income	−4 408 000	−2 712 000	2 497 000	5 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 031 000	180 453 000	158 414 000	71 412 000
Total Current Assets	27 462 000	37 538 000	57 625 000	47 832 000
Total Assets	203 493 000	217 991 000	216 038 000	119 244 000
Total Retained Equity	−868 000	3 267 000	5 978 000	3 481 000
Total Equity	49 132 000	53 540 000	56 252 000	53 755 000
Total Long-Term Debt	146 250 000	150 926 000	146 717 000	35 369 000
Total Current Debt	8 111 000	13 524 000	13 070 000	30 119 000
Total Equity and Debt	203 493 000	217 991 000	216 038 000	119 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 203 000	0	0	0
Other Income	0	28 387 000	16 005 000	16 008 000
Revenue	53 203 000	28 387 000	16 005 000	16 008 000
Cost of Goods Sold	34 357 000	19 438 000	3 687 000	3 796 000
Salary Costs	0	0	0	0
Depreciation	8 161 000	4 356 000	2 131 000	801 000
Impairment	1 034 000	0	0	0
Expenditure	54 180 000	27 448 000	9 103 000	8 967 000
Operating Profit	−976 000	938 000	6 903 000	7 041 000
Financial Income	262 000	62 000	14 000	6 000
Financial Costs	4 937 000	4 502 000	3 680 000	617 000
Financial Balance	−4 675 000	−4 440 000	−3 666 000	−611 000
Dividends	0	0	0	0
Net Income	−4 408 000	−2 712 000	2 497 000	5 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	29 000	69 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 713 000	180 423 000	158 345 000	71 303 000
Fixtures	0	0	0	0
Total Tangible Assets	175 713 000	180 423 000	158 345 000	71 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 031 000	180 453 000	158 414 000	71 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 364 000	25 152 000	18 534 000	6 924 000
Total Current Assets	27 462 000	37 538 000	57 625 000	47 832 000
Total Assets	203 493 000	217 991 000	216 038 000	119 244 000
Total Equity	49 132 000	53 540 000	56 252 000	53 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 250 000	150 926 000	146 717 000	35 369 000
Creditors	4 092 000	6 210 000	6 633 000	11 847 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 019 000	7 314 000	6 437 000	17 665 000
Total Current Debt	8 111 000	13 524 000	13 070 000	30 119 000
Total Equity and Debt	203 493 000	217 991 000	216 038 000	119 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,97 %	−5,07 %	4,44 %	9,33 %
Debt-to-Equity Ratio	2,98	2,82	2,61	0,66
Operating Profit Margin	−1,83 %	3,3 %	43,13 %	43,98 %
Current Ratio	3,39	2,78	4,41	1,59
Quick Ratio	3,39	2,78	4,41	1,59
Equity Ratio	0,24	0,25	0,26	0,45
Gross Profit Margin	35,42 %	31,52 %	76,96 %	76,29 %