PLG EIENDOM AS

7714 STEINKJER

Finances

Return on Equity

52,03 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 824 000	19 806 000	−154 000
Total Assets	76 783 000	73 810 000	35 886 000
Total Equity	3 506 000	53 682 000	33 876 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	120 000	224 000	180 000
Operating Profit	−119 000	−224 000	−181 000
Financial Income	2 961 000	20 615 000	0
Financial Costs	652 000	535 000	23 000
Financial Balance	2 309 000	20 080 000	−23 000
Earnings Before Tax	2 190 000	19 855 000	−204 000
Tax	366 000	50 000	−50 000
Net Income	1 824 000	19 806 000	−154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 291 000	54 769 000	35 634 000
Total Current Assets	19 491 000	19 041 000	252 000
Total Assets	76 783 000	73 810 000	35 886 000
Total Retained Equity	2 511 000	19 652 000	−154 000
Total Equity	3 506 000	53 682 000	33 876 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	73 275 000	20 128 000	2 010 000
Total Equity and Debt	76 783 000	73 810 000	35 886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	6 000
Depreciation	4 000	4 000	3 000
Impairment	0	0	0
Expenditure	120 000	224 000	180 000
Operating Profit	−119 000	−224 000	−181 000
Financial Income	2 961 000	20 615 000	0
Financial Costs	652 000	535 000	23 000
Financial Balance	2 309 000	20 080 000	−23 000
Dividends	0	0	0
Net Income	1 824 000	19 806 000	−154 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	50 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	12 000	15 000
Total Tangible Assets	8 000	12 000	15 000
Total Fiancial Fixed Assets	57 283 000	54 757 000	35 569 000
Total Fixed Assets	57 291 000	54 769 000	35 634 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 853 000	35 000	186 000
Total Current Assets	19 491 000	19 041 000	252 000
Total Assets	76 783 000	73 810 000	35 886 000
Total Equity	3 506 000	53 682 000	33 876 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	1 000	366 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	72 959 000	19 763 000	2 001 000
Total Current Debt	73 275 000	20 128 000	2 010 000
Total Equity and Debt	76 783 000	73 810 000	35 886 000

Financial indicators	2022	2021	2020
Return on Equity	52,03 %	36,9 %	−0,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,27	0,95	0,13
Quick Ratio	0,27	0,95	0,13
Equity Ratio	0,05	0,73	0,94
Gross Profit Margin	-	-	-