PLANKEBYEN SENTER AS

1613 FREDRIKSTAD

Finances

Return on Equity

−33,27 %

Current Ratio

0,67

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 618 000	7 051 000	6 905 000	6 850 000
Net Income	−2 672 000	5 561 000	−2 408 000	−350 000
Total Assets	52 897 000	53 514 000	36 184 000	30 107 000
Total Equity	8 031 000	10 578 000	4 523 000	6 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 618 000	7 051 000	6 905 000	6 850 000
Expenditure	12 635 000	13 320 000	10 007 000	7 346 000
Operating Profit	−3 017 000	−6 269 000	−3 102 000	−495 000
Financial Income	985 000	11 403 000	788 000	880 000
Financial Costs	1 400 000	1 033 000	783 000	832 000
Financial Balance	−415 000	10 370 000	5 000	48 000
Earnings Before Tax	−3 432 000	4 101 000	−3 097 000	−447 000
Tax	−760 000	−1 460 000	−689 000	−97 000
Net Income	−2 672 000	5 561 000	−2 408 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 154 000	40 753 000	32 573 000	29 212 000
Total Current Assets	3 742 000	12 761 000	3 612 000	895 000
Total Assets	52 897 000	53 514 000	36 184 000	30 107 000
Total Retained Equity	6 048 000	8 721 000	3 160 000	5 568 000
Total Equity	8 031 000	10 578 000	4 523 000	6 569 000
Total Long-Term Debt	39 245 000	37 177 000	23 625 000	21 875 000
Total Current Debt	5 621 000	5 760 000	8 036 000	1 662 000
Total Equity and Debt	52 897 000	53 514 000	36 184 000	30 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	0	0	0
Other Income	8 960 000	7 051 000	6 905 000	6 850 000
Revenue	9 618 000	7 051 000	6 905 000	6 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	853 000	836 000	970 000	916 000
Depreciation	734 000	353 000	225 000	235 000
Impairment	0	0	0	0
Expenditure	12 635 000	13 320 000	10 007 000	7 346 000
Operating Profit	−3 017 000	−6 269 000	−3 102 000	−495 000
Financial Income	985 000	11 403 000	788 000	880 000
Financial Costs	1 400 000	1 033 000	783 000	832 000
Financial Balance	−415 000	10 370 000	5 000	48 000
Dividends	0	0	0	0
Net Income	−2 672 000	5 561 000	−2 408 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 717 000	1 993 000	672 000	550 000
Real Eastate	19 352 000	12 549 000	5 312 000	2 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	60 000	178 000	194 000
Total Tangible Assets	19 362 000	12 609 000	5 491 000	2 617 000
Total Fiancial Fixed Assets	27 075 000	26 152 000	26 409 000	26 046 000
Total Fixed Assets	49 154 000	40 753 000	32 573 000	29 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 240 000	11 482 000	1 912 000	329 000
Total Current Assets	3 742 000	12 761 000	3 612 000	895 000
Total Assets	52 897 000	53 514 000	36 184 000	30 107 000
Total Equity	8 031 000	10 578 000	4 523 000	6 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 245 000	37 177 000	23 625 000	21 875 000
Creditors	1 087 000	1 374 000	1 647 000	1 303 000
Unpaid Taxes	61 000	55 000	105 000	75 000
Dividends	0	0	0	0
Other Current Debt	4 473 000	4 331 000	6 284 000	284 000
Total Current Debt	5 621 000	5 760 000	8 036 000	1 662 000
Total Equity and Debt	52 897 000	53 514 000	36 184 000	30 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,27 %	52,57 %	−53,24 %	−5,33 %
Debt-to-Equity Ratio	4,89	3,51	5,22	3,33
Operating Profit Margin	−31,37 %	−88,91 %	−44,92 %	−7,23 %
Current Ratio	0,67	2,22	0,45	0,54
Quick Ratio	0,67	2,22	0,45	0,54
Equity Ratio	0,15	0,2	0,13	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %