BRØDRENE PLACHT AS

1177 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 011 000	13 682 000	7 166 000	94 699 000
Net Income	22 000	6 493 000	−2 123 000	82 716 000
Total Assets	101 643 000	103 278 000	108 024 000	110 905 000
Total Equity	17 616 000	17 594 000	12 001 000	14 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 011 000	13 682 000	7 166 000	94 699 000
Expenditure	7 098 000	7 647 000	7 320 000	10 111 000
Operating Profit	2 913 000	6 035 000	−154 000	84 587 000
Financial Income	31 000	3 207 000	39 000	53 000
Financial Costs	2 916 000	1 813 000	2 458 000	3 264 000
Financial Balance	−2 885 000	1 394 000	−2 419 000	−3 211 000
Earnings Before Tax	27 000	7 429 000	−2 574 000	81 376 000
Tax	6 000	936 000	−451 000	−1 340 000
Net Income	22 000	6 493 000	−2 123 000	82 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 760 000	99 330 000	105 591 000	106 298 000
Total Current Assets	2 883 000	3 948 000	2 432 000	4 607 000
Total Assets	101 643 000	103 278 000	108 024 000	110 905 000
Total Retained Equity	17 556 000	17 534 000	11 941 000	14 667 000
Total Equity	17 616 000	17 594 000	12 001 000	14 727 000
Total Long-Term Debt	80 259 000	80 796 000	78 855 000	91 318 000
Total Current Debt	3 769 000	4 889 000	17 168 000	4 860 000
Total Equity and Debt	101 643 000	103 278 000	108 024 000	110 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	73 000	179 000	7 390 000
Other Income	9 938 000	13 609 000	6 987 000	87 309 000
Revenue	10 011 000	13 682 000	7 166 000	94 699 000
Cost of Goods Sold	57 000	35 000	0	0
Salary Costs	1 603 000	1 705 000	1 148 000	1 452 000
Depreciation	1 572 000	1 631 000	1 689 000	3 998 000
Impairment	0	0	0	645 000
Expenditure	7 098 000	7 647 000	7 320 000	10 111 000
Operating Profit	2 913 000	6 035 000	−154 000	84 587 000
Financial Income	31 000	3 207 000	39 000	53 000
Financial Costs	2 916 000	1 813 000	2 458 000	3 264 000
Financial Balance	−2 885 000	1 394 000	−2 419 000	−3 211 000
Dividends	0	900 000	603 000	200 000
Net Income	22 000	6 493 000	−2 123 000	82 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	318 000	1 268 000	831 000
Real Eastate	96 961 000	97 136 000	101 787 000	102 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	757 000	817 000	972 000
Total Tangible Assets	97 468 000	97 893 000	102 604 000	103 101 000
Total Fiancial Fixed Assets	994 000	1 119 000	1 719 000	2 366 000
Total Fixed Assets	98 760 000	99 330 000	105 591 000	106 298 000
Stock	0	0	0	86 000
Total Investments	0	0	0	0
Cash, Bank	2 074 000	3 105 000	1 898 000	3 236 000
Total Current Assets	2 883 000	3 948 000	2 432 000	4 607 000
Total Assets	101 643 000	103 278 000	108 024 000	110 905 000
Total Equity	17 616 000	17 594 000	12 001 000	14 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 259 000	80 796 000	78 855 000	91 318 000
Creditors	745 000	419 000	915 000	840 000
Unpaid Taxes	346 000	344 000	228 000	127 000
Dividends	0	900 000	603 000	200 000
Other Current Debt	2 677 000	3 409 000	15 663 000	3 693 000
Total Current Debt	3 769 000	4 889 000	17 168 000	4 860 000
Total Equity and Debt	101 643 000	103 278 000	108 024 000	110 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	36,9 %	−17,69 %	561,66 %
Debt-to-Equity Ratio	4,56	4,59	6,57	6,2
Operating Profit Margin	29,1 %	44,11 %	−2,15 %	89,32 %
Current Ratio	0,76	0,81	0,14	0,95
Quick Ratio	0,76	0,81	0,14	0,97
Equity Ratio	0,17	0,17	0,11	0,13
Gross Profit Margin	99,43 %	99,74 %	100 %	100 %