PLESNER GRUPPEN AS

1366 LYSAKER

Finances

Return on Equity

1,85 %

Current Ratio

15,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 895 000	12 103 000	12 255 000	11 459 000
Net Income	1 755 000	11 931 000	5 464 000	7 586 000
Total Assets	112 788 000	111 016 000	104 632 000	100 910 000
Total Equity	94 726 000	92 468 000	85 537 000	82 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 895 000	12 103 000	12 255 000	11 459 000
Expenditure	6 184 000	6 535 000	7 613 000	9 499 000
Operating Profit	6 710 000	5 567 000	4 642 000	1 959 000
Financial Income	2 777 000	10 622 000	2 984 000	6 929 000
Financial Costs	6 198 000	2 492 000	1 171 000	697 000
Financial Balance	−3 421 000	8 130 000	1 813 000	6 232 000
Earnings Before Tax	3 289 000	13 696 000	6 455 000	8 192 000
Tax	1 534 000	1 766 000	992 000	605 000
Net Income	1 755 000	11 931 000	5 464 000	7 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 674 000	35 768 000	33 927 000	34 030 000
Total Current Assets	80 114 000	75 249 000	70 705 000	66 879 000
Total Assets	112 788 000	111 016 000	104 632 000	100 910 000
Total Retained Equity	69 687 000	67 931 000	61 001 000	57 537 000
Total Equity	94 726 000	92 468 000	85 537 000	82 074 000
Total Long-Term Debt	12 759 000	13 680 000	14 398 000	15 133 000
Total Current Debt	5 303 000	4 868 000	4 697 000	3 703 000
Total Equity and Debt	112 788 000	111 016 000	104 632 000	100 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 895 000	12 103 000	12 255 000	11 459 000
Revenue	12 895 000	12 103 000	12 255 000	11 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 444 000	1 358 000	2 211 000	2 106 000
Depreciation	906 000	906 000	1 012 000	1 120 000
Impairment	0	0	0	0
Expenditure	6 184 000	6 535 000	7 613 000	9 499 000
Operating Profit	6 710 000	5 567 000	4 642 000	1 959 000
Financial Income	2 777 000	10 622 000	2 984 000	6 929 000
Financial Costs	6 198 000	2 492 000	1 171 000	697 000
Financial Balance	−3 421 000	8 130 000	1 813 000	6 232 000
Dividends	0	5 000 000	2 000 000	1 800 000
Net Income	1 755 000	11 931 000	5 464 000	7 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 711 000	30 617 000	28 776 000	28 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	733 000	733 000	733 000	868 000
Total Tangible Assets	30 444 000	31 350 000	29 508 000	29 575 000
Total Fiancial Fixed Assets	2 231 000	4 418 000	4 419 000	4 455 000
Total Fixed Assets	32 674 000	35 768 000	33 927 000	34 030 000
Stock	0	0	0	0
Total Investments	73 829 000	71 075 000	65 229 000	60 257 000
Cash, Bank	3 404 000	1 998 000	3 115 000	4 263 000
Total Current Assets	80 114 000	75 249 000	70 705 000	66 879 000
Total Assets	112 788 000	111 016 000	104 632 000	100 910 000
Total Equity	94 726 000	92 468 000	85 537 000	82 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 759 000	13 680 000	14 398 000	15 133 000
Creditors	0	0	0	0
Unpaid Taxes	617 000	403 000	609 000	225 000
Dividends	0	5 000 000	2 000 000	1 800 000
Other Current Debt	2 938 000	2 688 000	3 067 000	2 720 000
Total Current Debt	5 303 000	4 868 000	4 697 000	3 703 000
Total Equity and Debt	112 788 000	111 016 000	104 632 000	100 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	12,9 %	6,39 %	9,24 %
Debt-to-Equity Ratio	0,13	0,15	0,17	0,18
Operating Profit Margin	52,04 %	46 %	37,88 %	17,1 %
Current Ratio	15,11	15,46	15,05	18,06
Quick Ratio	15,11	15,46	15,05	18,06
Equity Ratio	0,84	0,83	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %