PLING EIENDOM AS

1599 MOSS

Finances

Return on Equity

59,79 %

Current Ratio

1,08

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 862 000	1 829 000	398 000
Total Assets	24 316 000	23 650 000	21 336 000
Total Equity	3 114 000	2 251 000	422 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	1 000	28 000
Operating Profit	−24 000	−1 000	−28 000
Financial Income	2 200 000	2 100 000	490 000
Financial Costs	314 000	270 000	64 000
Financial Balance	1 886 000	1 830 000	426 000
Earnings Before Tax	1 862 000	1 829 000	398 000
Tax	0	0	0
Net Income	1 862 000	1 829 000	398 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 750 000	20 750 000	20 600 000
Total Current Assets	3 566 000	2 900 000	736 000
Total Assets	24 316 000	23 650 000	21 336 000
Total Retained Equity	3 089 000	2 227 000	398 000
Total Equity	3 114 000	2 251 000	422 000
Total Long-Term Debt	17 896 000	19 230 000	20 359 000
Total Current Debt	3 306 000	2 169 000	554 000
Total Equity and Debt	24 316 000	23 650 000	21 336 000

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	0	0	0
Impairment	0	0	0
Expenditure	24 000	1 000	28 000
Operating Profit	−24 000	−1 000	−28 000
Financial Income	2 200 000	2 100 000	490 000
Financial Costs	314 000	270 000	64 000
Financial Balance	1 886 000	1 830 000	426 000
Dividends	1 000 000	0	0
Net Income	1 862 000	1 829 000	398 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 750 000	20 750 000	20 600 000
Total Fixed Assets	20 750 000	20 750 000	20 600 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 366 000	800 000	246 000
Total Current Assets	3 566 000	2 900 000	736 000
Total Assets	24 316 000	23 650 000	21 336 000
Total Equity	3 114 000	2 251 000	422 000
Short-Term Group Debt	2 200 000	2 100 000	490 000
Total Long-Term Debt	17 896 000	19 230 000	20 359 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 000 000	0	0
Other Current Debt	106 000	69 000	64 000
Total Current Debt	3 306 000	2 169 000	554 000
Total Equity and Debt	24 316 000	23 650 000	21 336 000

Financial indicators	2022	2021	2020
Return on Equity	59,79 %	81,25 %	94,31 %
Debt-to-Equity Ratio	5,75	8,54	48,24
Operating Profit Margin	-	-	-
Current Ratio	1,08	1,34	1,33
Quick Ratio	1,08	1,34	1,33
Equity Ratio	0,13	0,1	0,02
Gross Profit Margin	-	-	-