PL AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

11,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 970 000	3 463 000	4 048 000	4 415 000
Net Income	2 176 000	2 812 000	3 099 000	2 839 000
Total Assets	21 148 000	19 028 000	18 434 000	17 325 000
Total Equity	19 687 000	17 511 000	14 699 000	13 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 970 000	3 463 000	4 048 000	4 415 000
Expenditure	403 000	274 000	267 000	1 153 000
Operating Profit	2 567 000	3 188 000	3 780 000	3 262 000
Financial Income	277 000	344 000	169 000	326 000
Financial Costs	43 000	0	0	0
Financial Balance	234 000	344 000	169 000	326 000
Earnings Before Tax	2 801 000	3 532 000	3 949 000	3 588 000
Tax	626 000	720 000	850 000	749 000
Net Income	2 176 000	2 812 000	3 099 000	2 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 613 000	4 613 000	0	0
Total Current Assets	16 535 000	14 415 000	18 434 000	17 325 000
Total Assets	21 148 000	19 028 000	18 434 000	17 325 000
Total Retained Equity	19 567 000	17 391 000	14 579 000	13 580 000
Total Equity	19 687 000	17 511 000	14 699 000	13 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 462 000	1 517 000	3 735 000	3 625 000
Total Equity and Debt	21 148 000	19 028 000	18 434 000	17 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 970 000	3 463 000	4 048 000	4 415 000
Revenue	2 970 000	3 463 000	4 048 000	4 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	274 000	267 000	1 153 000
Operating Profit	2 567 000	3 188 000	3 780 000	3 262 000
Financial Income	277 000	344 000	169 000	326 000
Financial Costs	43 000	0	0	0
Financial Balance	234 000	344 000	169 000	326 000
Dividends	0	0	2 100 000	2 100 000
Net Income	2 176 000	2 812 000	3 099 000	2 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 613 000	4 613 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 613 000	4 613 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 613 000	4 613 000	0	0
Stock	0	0	0	0
Total Investments	1 227 000	1 269 000	1 012 000	926 000
Cash, Bank	15 295 000	13 134 000	17 423 000	16 399 000
Total Current Assets	16 535 000	14 415 000	18 434 000	17 325 000
Total Assets	21 148 000	19 028 000	18 434 000	17 325 000
Total Equity	19 687 000	17 511 000	14 699 000	13 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	11 000	11 000	11 000
Dividends	0	0	2 100 000	2 100 000
Other Current Debt	825 000	785 000	774 000	765 000
Total Current Debt	1 462 000	1 517 000	3 735 000	3 625 000
Total Equity and Debt	21 148 000	19 028 000	18 434 000	17 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	16,06 %	21,08 %	20,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,43 %	92,06 %	93,38 %	73,88 %
Current Ratio	11,31	9,5	4,94	4,78
Quick Ratio	11,31	9,5	4,94	4,78
Equity Ratio	0,93	0,92	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %