PLARIN AS

9311 BRØSTADBOTN

Finances

Return on Equity

0,05 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 267 000	99 813 000	102 154 000	100 740 000
Net Income	21 000	6 640 000	4 973 000	611 000
Total Assets	98 353 000	97 299 000	92 462 000	85 582 000
Total Equity	39 744 000	41 723 000	36 576 000	31 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 267 000	99 813 000	102 154 000	100 740 000
Expenditure	91 951 000	91 106 000	93 756 000	98 172 000
Operating Profit	2 316 000	8 707 000	8 399 000	2 568 000
Financial Income	408 000	407 000	180 000	219 000
Financial Costs	2 489 000	1 435 000	2 212 000	1 990 000
Financial Balance	−2 081 000	−1 028 000	−2 032 000	−1 771 000
Earnings Before Tax	235 000	7 679 000	6 367 000	797 000
Tax	214 000	1 040 000	1 393 000	186 000
Net Income	21 000	6 640 000	4 973 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 995 000	47 670 000	45 274 000	45 218 000
Total Current Assets	52 358 000	49 629 000	47 188 000	40 364 000
Total Assets	98 353 000	97 299 000	92 462 000	85 582 000
Total Retained Equity	30 017 000	31 323 000	36 476 000	23 044 000
Total Equity	39 744 000	41 723 000	36 576 000	31 493 000
Total Long-Term Debt	31 053 000	33 442 000	31 481 000	31 368 000
Total Current Debt	27 557 000	22 135 000	24 405 000	22 720 000
Total Equity and Debt	98 353 000	97 299 000	92 462 000	85 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 049 000	99 809 000	102 084 000	100 740 000
Other Income	217 000	4 000	70 000	0
Revenue	94 267 000	99 813 000	102 154 000	100 740 000
Cost of Goods Sold	44 857 000	45 050 000	49 973 000	51 193 000
Salary Costs	32 683 000	33 600 000	32 155 000	34 242 000
Depreciation	2 789 000	2 966 000	2 648 000	1 985 000
Impairment	0	0	0	0
Expenditure	91 951 000	91 106 000	93 756 000	98 172 000
Operating Profit	2 316 000	8 707 000	8 399 000	2 568 000
Financial Income	408 000	407 000	180 000	219 000
Financial Costs	2 489 000	1 435 000	2 212 000	1 990 000
Financial Balance	−2 081 000	−1 028 000	−2 032 000	−1 771 000
Dividends	0	0	0	0
Net Income	21 000	6 640 000	4 973 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 257 000	560 000	434 000	66 000
Real Eastate	34 949 000	35 178 000	35 309 000	36 399 000
Machinery and Plant Facilities	9 789 000	11 932 000	9 532 000	8 753 000
Fixtures	0	0	0	0
Total Tangible Assets	44 738 000	47 110 000	44 841 000	45 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 995 000	47 670 000	45 274 000	45 218 000
Stock	31 341 000	26 263 000	23 369 000	22 310 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	4 282 000	5 268 000	2 002 000	1 235 000
Total Current Assets	52 358 000	49 629 000	47 188 000	40 364 000
Total Assets	98 353 000	97 299 000	92 462 000	85 582 000
Total Equity	39 744 000	41 723 000	36 576 000	31 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 053 000	33 442 000	31 481 000	31 368 000
Creditors	6 220 000	7 841 000	8 051 000	4 775 000
Unpaid Taxes	5 061 000	3 877 000	5 435 000	4 180 000
Dividends	0	0	0	0
Other Current Debt	2 966 000	3 175 000	3 206 000	3 889 000
Total Current Debt	27 557 000	22 135 000	24 405 000	22 720 000
Total Equity and Debt	98 353 000	97 299 000	92 462 000	85 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	15,91 %	13,6 %	1,94 %
Debt-to-Equity Ratio	0,78	0,8	0,86	1
Operating Profit Margin	2,46 %	8,72 %	8,22 %	2,55 %
Current Ratio	1,9	2,24	1,93	1,78
Quick Ratio	−13,84	−12,02	45,55	98,45
Equity Ratio	0,4	0,43	0,4	0,37
Gross Profit Margin	52,41 %	54,87 %	51,08 %	49,18 %