PLANOR BOLIG AS

6415 MOLDE

Finances

Return on Equity

−2,99 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 391 000	49 867 000	70 749 000	107 933 000
Net Income	−2 335 000	−841 000	3 945 000	2 804 000
Total Assets	221 507 000	266 949 000	201 817 000	237 904 000
Total Equity	78 112 000	80 309 000	79 843 000	75 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 391 000	49 867 000	70 749 000	107 933 000
Expenditure	80 185 000	70 007 000	23 419 000	63 287 000
Operating Profit	4 087 000	2 831 000	5 275 000	9 450 000
Financial Income	145 000	1 006 000	2 948 000	373 000
Financial Costs	7 198 000	5 103 000	3 899 000	5 888 000
Financial Balance	−7 053 000	−4 097 000	−951 000	−5 515 000
Earnings Before Tax	−2 966 000	−1 267 000	4 324 000	3 934 000
Tax	−631 000	−426 000	380 000	1 130 000
Net Income	−2 335 000	−841 000	3 945 000	2 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 662 000	102 599 000	87 682 000	72 328 000
Total Current Assets	124 845 000	164 350 000	114 134 000	165 576 000
Total Assets	221 507 000	266 949 000	201 817 000	237 904 000
Total Retained Equity	51 276 000	53 611 000	54 451 000	50 506 000
Total Equity	78 112 000	80 309 000	79 843 000	75 898 000
Total Long-Term Debt	113 363 000	118 863 000	108 063 000	131 320 000
Total Current Debt	30 033 000	67 778 000	13 911 000	30 686 000
Total Equity and Debt	221 507 000	266 949 000	201 817 000	237 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 383 000	10 627 000	67 523 000	107 410 000
Other Income	2 008 000	39 240 000	3 226 000	523 000
Revenue	78 391 000	49 867 000	70 749 000	107 933 000
Cost of Goods Sold	64 831 000	53 991 000	6 847 000	47 730 000
Salary Costs	7 684 000	8 315 000	8 233 000	9 324 000
Depreciation	166 000	191 000	201 000	204 000
Impairment	0	0	0	0
Expenditure	80 185 000	70 007 000	23 419 000	63 287 000
Operating Profit	4 087 000	2 831 000	5 275 000	9 450 000
Financial Income	145 000	1 006 000	2 948 000	373 000
Financial Costs	7 198 000	5 103 000	3 899 000	5 888 000
Financial Balance	−7 053 000	−4 097 000	−951 000	−5 515 000
Dividends	0	0	0	0
Net Income	−2 335 000	−841 000	3 945 000	2 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 649 000	1 057 000	999 000	0
Real Eastate	51 382 000	57 734 000	65 012 000	51 643 000
Machinery and Plant Facilities	0	5 000	21 000	77 000
Fixtures	28 000	88 000	160 000	180 000
Total Tangible Assets	51 411 000	57 827 000	65 193 000	51 899 000
Total Fiancial Fixed Assets	43 603 000	43 716 000	21 490 000	20 429 000
Total Fixed Assets	96 662 000	102 599 000	87 682 000	72 328 000
Stock	118 975 000	113 094 000	90 123 000	70 160 000
Total Investments	31 000	31 000	31 000	31 000
Cash, Bank	348 000	392 000	14 223 000	6 220 000
Total Current Assets	124 845 000	164 350 000	114 134 000	165 576 000
Total Assets	221 507 000	266 949 000	201 817 000	237 904 000
Total Equity	78 112 000	80 309 000	79 843 000	75 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 363 000	118 863 000	108 063 000	131 320 000
Creditors	7 779 000	4 287 000	2 007 000	2 497 000
Unpaid Taxes	556 000	770 000	911 000	1 958 000
Dividends	0	0	0	0
Other Current Debt	4 488 000	6 290 000	9 088 000	18 610 000
Total Current Debt	30 033 000	67 778 000	13 911 000	30 686 000
Total Equity and Debt	221 507 000	266 949 000	201 817 000	237 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	−1,05 %	4,94 %	3,69 %
Debt-to-Equity Ratio	1,45	1,48	1,35	1,73
Operating Profit Margin	5,21 %	5,68 %	7,46 %	8,76 %
Current Ratio	4,16	2,42	8,2	5,4
Quick Ratio	−1,4	−3,63	−1,5	−4,19
Equity Ratio	0,35	0,3	0,4	0,32
Gross Profit Margin	17,3 %	−8,27 %	90,32 %	55,78 %