PLG HOLDING AS

7714 STEINKJER

Finances

Return on Equity

−10,44 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	1 795 000	324 000	915 000
Net Income	−8 124 000	18 019 000	530 000	67 662 000
Total Assets	113 368 000	152 558 000	152 595 000	175 482 000
Total Equity	77 815 000	95 939 000	107 920 000	134 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	1 795 000	324 000	915 000
Expenditure	3 445 000	3 108 000	3 582 000	4 241 000
Operating Profit	−3 274 000	−1 313 000	−3 258 000	−3 326 000
Financial Income	−3 937 000	22 156 000	4 283 000	73 065 000
Financial Costs	914 000	2 825 000	495 000	2 017 000
Financial Balance	−4 851 000	19 331 000	3 788 000	71 048 000
Earnings Before Tax	−8 124 000	18 019 000	530 000	67 722 000
Tax	0	0	0	59 000
Net Income	−8 124 000	18 019 000	530 000	67 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 420 000	47 812 000	34 755 000	36 478 000
Total Current Assets	65 948 000	104 746 000	117 841 000	139 004 000
Total Assets	113 368 000	152 558 000	152 595 000	175 482 000
Total Retained Equity	73 888 000	92 012 000	103 993 000	130 963 000
Total Equity	77 815 000	95 939 000	107 920 000	134 890 000
Total Long-Term Debt	4 625 000	18 000 000	18 000 000	18 050 000
Total Current Debt	30 928 000	38 619 000	26 675 000	22 542 000
Total Equity and Debt	113 368 000	152 558 000	152 595 000	175 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	308 000	300 000	711 000
Other Income	89 000	1 487 000	24 000	204 000
Revenue	171 000	1 795 000	324 000	915 000
Cost of Goods Sold	20 000	0	0	25 000
Salary Costs	2 105 000	1 964 000	2 325 000	3 327 000
Depreciation	234 000	124 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	3 445 000	3 108 000	3 582 000	4 241 000
Operating Profit	−3 274 000	−1 313 000	−3 258 000	−3 326 000
Financial Income	−3 937 000	22 156 000	4 283 000	73 065 000
Financial Costs	914 000	2 825 000	495 000	2 017 000
Financial Balance	−4 851 000	19 331 000	3 788 000	71 048 000
Dividends	10 000 000	20 000 000	25 000 000	20 000 000
Net Income	−8 124 000	18 019 000	530 000	67 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 724 000	5 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	890 000	1 095 000	131 000	94 000
Total Tangible Assets	890 000	1 095 000	2 855 000	5 590 000
Total Fiancial Fixed Assets	46 530 000	46 717 000	31 900 000	30 888 000
Total Fixed Assets	47 420 000	47 812 000	34 755 000	36 478 000
Stock	0	0	0	0
Total Investments	61 352 000	91 240 000	94 005 000	13 163 000
Cash, Bank	210 000	168 000	6 611 000	97 344 000
Total Current Assets	65 948 000	104 746 000	117 841 000	139 004 000
Total Assets	113 368 000	152 558 000	152 595 000	175 482 000
Total Equity	77 815 000	95 939 000	107 920 000	134 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 625 000	18 000 000	18 000 000	18 050 000
Creditors	127 000	503 000	19 000	93 000
Unpaid Taxes	94 000	162 000	181 000	357 000
Dividends	10 000 000	20 000 000	25 000 000	20 000 000
Other Current Debt	30 706 000	37 954 000	26 474 000	22 092 000
Total Current Debt	30 928 000	38 619 000	26 675 000	22 542 000
Total Equity and Debt	113 368 000	152 558 000	152 595 000	175 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	18,78 %	0,49 %	50,16 %
Debt-to-Equity Ratio	0,06	0,19	0,17	0,13
Operating Profit Margin	−1 914,62 %	−73,15 %	−1 005,56 %	−363,5 %
Current Ratio	2,13	2,71	4,42	6,17
Quick Ratio	2,13	2,71	4,42	6,17
Equity Ratio	0,69	0,63	0,71	0,77
Gross Profit Margin	88,3 %	100 %	100 %	97,27 %