PLUSS-EIENDOM AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

79,31 %

Current Ratio

0,08

Debt-to-Equity Ratio

30,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	426 000	384 000	325 000
Net Income	92 000	81 000	−31 000	−103 000
Total Assets	5 454 000	5 547 000	5 589 000	5 830 000
Total Equity	116 000	24 000	−56 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	426 000	384 000	325 000
Expenditure	212 000	183 000	211 000	242 000
Operating Profit	293 000	243 000	173 000	82 000
Financial Income	3 000	3 000	0	0
Financial Costs	199 000	166 000	204 000	185 000
Financial Balance	−196 000	−163 000	−204 000	−185 000
Earnings Before Tax	97 000	81 000	−31 000	−103 000
Tax	5 000	0	0	0
Net Income	92 000	81 000	−31 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 318 000	5 427 000	5 537 000	5 650 000
Total Current Assets	136 000	121 000	51 000	179 000
Total Assets	5 454 000	5 547 000	5 589 000	5 830 000
Total Retained Equity	16 000	−76 000	−151 000	−120 000
Total Equity	116 000	24 000	−56 000	−25 000
Total Long-Term Debt	3 577 000	3 782 000	3 529 000	3 725 000
Total Current Debt	1 762 000	1 741 000	2 117 000	2 131 000
Total Equity and Debt	5 454 000	5 547 000	5 589 000	5 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	384 000	325 000
Other Income	504 000	426 000	0	0
Revenue	504 000	426 000	384 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	109 000	111 000	113 000	87 000
Impairment	0	0	0	0
Expenditure	212 000	183 000	211 000	242 000
Operating Profit	293 000	243 000	173 000	82 000
Financial Income	3 000	3 000	0	0
Financial Costs	199 000	166 000	204 000	185 000
Financial Balance	−196 000	−163 000	−204 000	−185 000
Dividends	0	0	0	0
Net Income	92 000	81 000	−31 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 318 000	5 427 000	5 537 000	5 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 318 000	5 427 000	5 537 000	5 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 318 000	5 427 000	5 537 000	5 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	94 000	24 000	80 000
Total Current Assets	136 000	121 000	51 000	179 000
Total Assets	5 454 000	5 547 000	5 589 000	5 830 000
Total Equity	116 000	24 000	−56 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 577 000	3 782 000	3 529 000	3 725 000
Creditors	12 000	14 000	31 000	349 000
Unpaid Taxes	38 000	16 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	1 712 000	1 711 000	2 071 000	1 781 000
Total Current Debt	1 762 000	1 741 000	2 117 000	2 131 000
Total Equity and Debt	5 454 000	5 547 000	5 589 000	5 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,31 %	337,5 %	55,36 %	412 %
Debt-to-Equity Ratio	30,84	157,58	−63,02	−149
Operating Profit Margin	58,13 %	57,04 %	45,05 %	25,23 %
Current Ratio	0,08	0,07	0,02	0,08
Quick Ratio	0,08	0,07	0,02	0,08
Equity Ratio	0,02	0	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %