PLANERA HOLDING AS

5394 KOLBEINSVIK

Finances

Return on Equity

99,47 %

Current Ratio

12,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 011 000	−4 000	0	0
Total Assets	3 057 000	610 000	595 000	555 000
Total Equity	3 027 000	15 000	19 000	20 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	23 000	19 000
Operating Profit	−23 000	−19 000
Financial Income	3 035 000	15 000
Financial Costs	0	0
Financial Balance	3 035 000	15 000
Earnings Before Tax	3 011 000	−4 000
Tax	0	0
Net Income	3 011 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 666 000	255 000	255 000	255 000
Total Current Assets	391 000	355 000	340 000	300 000
Total Assets	3 057 000	610 000	595 000	555 000
Total Retained Equity	3 007 000	−4 000	0	0
Total Equity	3 027 000	15 000	19 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	595 000	576 000	536 000
Total Equity and Debt	3 057 000	610 000	595 000	555 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	23 000	19 000
Operating Profit	−23 000	−19 000
Financial Income	3 035 000	15 000
Financial Costs	0	0
Financial Balance	3 035 000	15 000
Dividends	0	0
Net Income	3 011 000	−4 000

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	2 666 000	255 000	255 000	255 000
Total Fixed Assets	2 666 000	255 000	255 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	10 000	10 000	300 000
Total Current Assets	391 000	355 000	340 000	300 000
Total Assets	3 057 000	610 000	595 000	555 000
Total Equity	3 027 000	15 000	19 000	20 000
Short-Term Group Debt	30 000	576 000	576 000	536 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	595 000	576 000	536 000
Total Equity and Debt	3 057 000	610 000	595 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,47 %	−26,67 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,61	0,6	0,59	0,56
Quick Ratio	12,61	0,6	0,59	0,56
Equity Ratio	0,99	0,02	0,03	0,04
Gross Profit Margin	-	-	-	-