PLAN BOLIG AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

130,58 %

Current Ratio

4,4

Debt-to-Equity Ratio

−11,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 915 000	1 308 000
Net Income	−427 000	−5 666 000	20 157 000	507 000
Total Assets	4 365 000	4 282 000	29 577 000	7 626 000
Total Equity	−327 000	100 000	5 766 000	3 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 915 000	1 308 000
Expenditure	427 000	9 476 000	71 000	660 000
Operating Profit	−427 000	−5 661 000	25 843 000	648 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	−427 000	−5 661 000	25 843 000	650 000
Tax	0	6 000	5 686 000	143 000
Net Income	−427 000	−5 666 000	20 157 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	351 000	28 930 000	6 735 000
Total Current Assets	4 365 000	3 932 000	647 000	890 000
Total Assets	4 365 000	4 282 000	29 577 000	7 626 000
Total Retained Equity	−427 000	0	4 460 000	2 587 000
Total Equity	−327 000	100 000	5 766 000	3 894 000
Total Long-Term Debt	3 700 000	3 700 000	0	0
Total Current Debt	993 000	482 000	23 811 000	3 732 000
Total Equity and Debt	4 365 000	4 282 000	29 577 000	7 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 308 000
Other Income	0	0	25 915 000	0
Revenue	0	0	25 915 000	1 308 000
Cost of Goods Sold	0	3 815 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	116 000
Impairment	0	0	0	0
Expenditure	427 000	9 476 000	71 000	660 000
Operating Profit	−427 000	−5 661 000	25 843 000	648 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	−427 000	−5 666 000	20 157 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	534 000
Real Eastate	0	0	0	6 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 201 000
Total Fiancial Fixed Assets	0	351 000	28 925 000	0
Total Fixed Assets	0	351 000	28 930 000	6 735 000
Stock	4 284 000	3 815 000	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	115 000	175 000	890 000
Total Current Assets	4 365 000	3 932 000	647 000	890 000
Total Assets	4 365 000	4 282 000	29 577 000	7 626 000
Total Equity	−327 000	100 000	5 766 000	3 894 000
Short-Term Group Debt	650 000	0	23 441 000	3 552 000
Total Long-Term Debt	3 700 000	3 700 000	0	0
Creditors	44 000	104 000	26 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	379 000	344 000	0
Total Current Debt	993 000	482 000	23 811 000	3 732 000
Total Equity and Debt	4 365 000	4 282 000	29 577 000	7 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,58 %	−5 666 %	349,58 %	13,02 %
Debt-to-Equity Ratio	−11,31	37	0	0
Operating Profit Margin	-	-	99,72 %	49,54 %
Current Ratio	4,4	8,16	0,03	0,24
Quick Ratio	−1,33	−1,18	0,03	0,24
Equity Ratio	−0,07	0,02	0,19	0,51
Gross Profit Margin	-	-	100 %	100 %