PLANTELAND A/S

3440 RØYKEN

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 195 000	2 102 000	1 355 000
Net Income	55 000	83 000	134 000	69 000
Total Assets	1 291 000	1 115 000	1 144 000	896 000
Total Equity	520 000	465 000	428 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 195 000	2 102 000	1 355 000
Expenditure	2 569 000	2 103 000	1 963 000	1 284 000
Operating Profit	79 000	93 000	139 000	70 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	6 000	5 000	8 000	5 000
Financial Balance	−3 000	−2 000	−5 000	−1 000
Earnings Before Tax	76 000	91 000	134 000	69 000
Tax	20 000	9 000	0	0
Net Income	55 000	83 000	134 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	151 000	222 000	169 000
Total Current Assets	1 172 000	964 000	922 000	727 000
Total Assets	1 291 000	1 115 000	1 144 000	896 000
Total Retained Equity	406 000	351 000	314 000	180 000
Total Equity	520 000	465 000	428 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	650 000	716 000	601 000
Total Equity and Debt	1 291 000	1 115 000	1 144 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 649 000	2 155 000	2 099 000	1 355 000
Other Income	0	40 000	4 000	0
Revenue	2 649 000	2 195 000	2 102 000	1 355 000
Cost of Goods Sold	568 000	366 000	483 000	348 000
Salary Costs	1 649 000	1 311 000	1 075 000	591 000
Depreciation	47 000	59 000	68 000	47 000
Impairment	0	0	0	0
Expenditure	2 569 000	2 103 000	1 963 000	1 284 000
Operating Profit	79 000	93 000	139 000	70 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	6 000	5 000	8 000	5 000
Financial Balance	−3 000	−2 000	−5 000	−1 000
Dividends	0	46 000	0	0
Net Income	55 000	83 000	134 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 000	54 000	72 000	90 000
Total Intangible Assets	36 000	54 000	72 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	70 000	97 000	150 000	79 000
Total Tangible Assets	83 000	97 000	150 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	151 000	222 000	169 000
Stock	527 000	522 000	526 000	436 000
Total Investments	0	0	0	0
Cash, Bank	167 000	141 000	96 000	55 000
Total Current Assets	1 172 000	964 000	922 000	727 000
Total Assets	1 291 000	1 115 000	1 144 000	896 000
Total Equity	520 000	465 000	428 000	294 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	41 000	39 000	59 000
Unpaid Taxes	325 000	248 000	173 000	121 000
Dividends	0	46 000	0	0
Other Current Debt	295 000	260 000	447 000	341 000
Total Current Debt	771 000	650 000	716 000	601 000
Total Equity and Debt	1 291 000	1 115 000	1 144 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	17,85 %	31,31 %	23,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	4,24 %	6,61 %	5,17 %
Current Ratio	1,52	1,48	1,29	1,21
Quick Ratio	4,8	7,53	4,85	4,41
Equity Ratio	0,4	0,42	0,37	0,33
Gross Profit Margin	78,56 %	83,33 %	77,02 %	74,32 %