PLAN HOLDING AS

1407 VINTERBRO

Finances

Return on Equity

−4,18 %

Current Ratio

189,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−626 000	16 183 000	168 000	169 000
Total Assets	15 056 000	16 317 000	812 000	836 000
Total Equity	14 992 000	16 214 000	347 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	627 000	14 000	9 000	9 000
Operating Profit	−627 000	−14 000	−9 000	−9 000
Financial Income	1 000	16 296 000	177 000	177 000
Financial Costs	0	0	0	0
Financial Balance	1 000	16 296 000	177 000	177 000
Earnings Before Tax	−626 000	16 282 000	168 000	169 000
Tax	0	99 000	0	0
Net Income	−626 000	16 183 000	168 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 949 000	806 000	806 000	806 000
Total Current Assets	12 107 000	15 511 000	5 000	30 000
Total Assets	15 056 000	16 317 000	812 000	836 000
Total Retained Equity	14 982 000	16 203 000	337 000	169 000
Total Equity	14 992 000	16 214 000	347 000	179 000
Total Long-Term Debt	0	0	465 000	657 000
Total Current Debt	64 000	103 000	0	0
Total Equity and Debt	15 056 000	16 317 000	812 000	836 000

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	627 000	14 000	9 000	9 000
Operating Profit	−627 000	−14 000	−9 000	−9 000
Financial Income	1 000	16 296 000	177 000	177 000
Financial Costs	0	0	0	0
Financial Balance	1 000	16 296 000	177 000	177 000
Dividends	0	0	0	0
Net Income	−626 000	16 183 000	168 000	169 000

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	2 949 000	806 000	806 000	806 000
Total Fixed Assets	2 949 000	806 000	806 000	806 000
Stock	0	0	0	0
Total Investments	11 925 000	0	0	0
Cash, Bank	182 000	12 302 000	5 000	30 000
Total Current Assets	12 107 000	15 511 000	5 000	30 000
Total Assets	15 056 000	16 317 000	812 000	836 000
Total Equity	14 992 000	16 214 000	347 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	465 000	657 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	0	0	0
Total Current Debt	64 000	103 000	0	0
Total Equity and Debt	15 056 000	16 317 000	812 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	99,81 %	48,41 %	94,41 %
Debt-to-Equity Ratio	0	0	1,34	3,67
Operating Profit Margin	-	-	-	-
Current Ratio	189,17	150,59	-	-
Quick Ratio	189,17	150,59	-	-
Equity Ratio	1	0,99	0,43	0,21
Gross Profit Margin	-	-	-	-