PLANTASJEN NORGE AS

2013 SKJETTEN

Finances

Return on Equity

4,21 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 960 000	2 869 015 000	2 797 761 000	2 317 415 000
Net Income	112 195 000	258 007 000	229 958 000	103 064 000
Total Assets	5 449 823 000	5 226 212 000	5 165 584 000	580 263 000
Total Equity	2 662 179 000	2 677 826 000	2 419 820 000	85 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 960 000	2 869 015 000	2 797 761 000	2 317 415 000
Expenditure	2 351 193 000	2 438 840 000	2 392 062 000	2 186 378 000
Operating Profit	201 767 000	430 175 000	405 699 000	131 037 000
Financial Income	68 759 000	46 543 000	1 558 000	2 857 000
Financial Costs	126 297 000	140 723 000	117 146 000	2 254 000
Financial Balance	−57 538 000	−94 180 000	−115 588 000	603 000
Earnings Before Tax	144 229 000	335 995 000	290 111 000	131 640 000
Tax	32 034 000	77 988 000	60 153 000	28 576 000
Net Income	112 195 000	258 007 000	229 958 000	103 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 744 222 000	4 862 981 000	4 755 792 000	201 564 000
Total Current Assets	705 601 000	363 231 000	409 792 000	378 699 000
Total Assets	5 449 823 000	5 226 212 000	5 165 584 000	580 263 000
Total Retained Equity	2 584 191 000	2 599 838 000	2 341 832 000	7 135 000
Total Equity	2 662 179 000	2 677 826 000	2 419 820 000	85 123 000
Total Long-Term Debt	1 579 954 000	1 603 329 000	1 603 172 000	0
Total Current Debt	1 207 690 000	945 057 000	1 142 592 000	495 140 000
Total Equity and Debt	5 449 823 000	5 226 212 000	5 165 584 000	580 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 477 665 000	2 798 244 000	2 779 281 000	2 314 032 000
Other Income	75 295 000	70 771 000	18 480 000	3 383 000
Revenue	2 552 960 000	2 869 015 000	2 797 761 000	2 317 415 000
Cost of Goods Sold	1 213 892 000	1 315 637 000	1 375 647 000	1 198 944 000
Salary Costs	447 616 000	437 600 000	368 047 000	355 187 000
Depreciation	281 283 000	279 718 000	247 708 000	32 575 000
Impairment	0	0	0	0
Expenditure	2 351 193 000	2 438 840 000	2 392 062 000	2 186 378 000
Operating Profit	201 767 000	430 175 000	405 699 000	131 037 000
Financial Income	68 759 000	46 543 000	1 558 000	2 857 000
Financial Costs	126 297 000	140 723 000	117 146 000	2 254 000
Financial Balance	−57 538 000	−94 180 000	−115 588 000	603 000
Dividends	0	0	0	0
Net Income	112 195 000	258 007 000	229 958 000	103 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 370 641 000	2 372 049 000	2 364 180 000	0
Total Intangible Assets	2 370 641 000	2 372 049 000	2 364 180 000	13 841 000
Real Eastate	1 642 350 000	1 641 674 000	1 774 589 000	115 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 448 000	35 843 000	25 706 000	30 990 000
Total Tangible Assets	1 669 798 000	1 677 517 000	1 800 295 000	146 424 000
Total Fiancial Fixed Assets	703 783 000	813 415 000	591 317 000	41 299 000
Total Fixed Assets	4 744 222 000	4 862 981 000	4 755 792 000	201 564 000
Stock	450 998 000	264 247 000	169 473 000	217 927 000
Total Investments	0	0	0	0
Cash, Bank	25 883 000	33 079 000	169 039 000	14 233 000
Total Current Assets	705 601 000	363 231 000	409 792 000	378 699 000
Total Assets	5 449 823 000	5 226 212 000	5 165 584 000	580 263 000
Total Equity	2 662 179 000	2 677 826 000	2 419 820 000	85 123 000
Short-Term Group Debt	760 372 000	403 762 000	445 828 000	242 953 000
Total Long-Term Debt	1 579 954 000	1 603 329 000	1 603 172 000	0
Creditors	68 028 000	55 770 000	89 445 000	93 768 000
Unpaid Taxes	73 753 000	78 268 000	65 127 000	64 633 000
Dividends	0	0	0	0
Other Current Debt	305 537 000	344 208 000	385 629 000	93 786 000
Total Current Debt	1 207 690 000	945 057 000	1 142 592 000	495 140 000
Total Equity and Debt	5 449 823 000	5 226 212 000	5 165 584 000	580 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	9,63 %	9,5 %	121,08 %
Debt-to-Equity Ratio	0,59	0,6	0,66	0
Operating Profit Margin	7,9 %	14,99 %	14,5 %	5,65 %
Current Ratio	0,58	0,38	0,36	0,76
Quick Ratio	0,93	0,53	0,42	1,37
Equity Ratio	0,49	0,51	0,47	0,15
Gross Profit Margin	52,45 %	54,14 %	50,83 %	48,26 %