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PLANTASJEN NORGE AS
2212 KONGSVINGER
Return on Equity
4,21Â %
Current Ratio
0,58
Debt-to-Equity Ratio
0,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 552Â 960Â 000 | |
Net Income | 112Â 195Â 000 | |
Total Assets | 5Â 449Â 823Â 000 | |
Total Equity | 2Â 662Â 179Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 552Â 960Â 000 | |
Expenditure | 2Â 351Â 193Â 000 | |
Operating Profit | 201Â 767Â 000 | |
Financial Income | 68Â 759Â 000 | |
Financial Costs | 126Â 297Â 000 | |
Financial Balance | −57 538 000 | |
Earnings Before Tax | 144Â 229Â 000 | |
Tax | 32Â 034Â 000 | |
Net Income | 112Â 195Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 744Â 222Â 000 | |
Total Current Assets | 705Â 601Â 000 | |
Total Assets | 5Â 449Â 823Â 000 | |
Total Retained Equity | 2Â 584Â 191Â 000 | |
Total Equity | 2Â 662Â 179Â 000 | |
Total Long-Term Debt | 1Â 579Â 954Â 000 | |
Total Current Debt | 1Â 207Â 690Â 000 | |
Total Equity and Debt | 5Â 449Â 823Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 477Â 665Â 000 | |
Other Income | 75Â 295Â 000 | |
Revenue | 2Â 552Â 960Â 000 | |
Cost of Goods Sold | 1Â 213Â 892Â 000 | |
Salary Costs | 447Â 616Â 000 | |
Depreciation | 281Â 283Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 351Â 193Â 000 | |
Operating Profit | 201Â 767Â 000 | |
Financial Income | 68Â 759Â 000 | |
Financial Costs | 126Â 297Â 000 | |
Financial Balance | −57 538 000 | |
Dividends | 0 | |
Net Income | 112Â 195Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2Â 370Â 641Â 000 | |
Total Intangible Assets | 2Â 370Â 641Â 000 | |
Real Eastate | 1Â 642Â 350Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 448Â 000 | |
Total Tangible Assets | 1Â 669Â 798Â 000 | |
Total Fiancial Fixed Assets | 703Â 783Â 000 | |
Total Fixed Assets | 4Â 744Â 222Â 000 | |
Stock | 450Â 998Â 000 | |
Total Investments | 0 | |
Cash, Bank | 25Â 883Â 000 | |
Total Current Assets | 705Â 601Â 000 | |
Total Assets | 5Â 449Â 823Â 000 | |
Total Equity | 2Â 662Â 179Â 000 | |
Short-Term Group Debt | 760Â 372Â 000 | |
Total Long-Term Debt | 1Â 579Â 954Â 000 | |
Creditors | 68Â 028Â 000 | |
Unpaid Taxes | 73Â 753Â 000 | |
Dividends | 0 | |
Other Current Debt | 305Â 537Â 000 | |
Total Current Debt | 1Â 207Â 690Â 000 | |
Total Equity and Debt | 5Â 449Â 823Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,21Â % | |
Debt-to-Equity Ratio | 0,59 | |
Operating Profit Margin | 7,9Â % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,93 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 52,45Â % |
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