PLOGFARET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

6,07

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 507 000	1 386 000	1 367 000
Net Income	216 000	330 000	−6 993 000	−2 487 000
Total Assets	6 418 000	6 264 000	6 293 000	8 648 000
Total Equity	−9 814 000	−10 030 000	−10 359 000	−3 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 507 000	1 386 000	1 367 000
Expenditure	989 000	919 000	8 074 000	3 706 000
Operating Profit	595 000	587 000	−6 687 000	−2 340 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	380 000	258 000	307 000	149 000
Financial Balance	−379 000	−258 000	−305 000	−147 000
Earnings Before Tax	216 000	330 000	−6 993 000	−2 487 000
Tax	0	0	0	0
Net Income	216 000	330 000	−6 993 000	−2 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 054 000	6 054 000	6 054 000	6 054 000
Total Current Assets	364 000	209 000	239 000	2 593 000
Total Assets	6 418 000	6 264 000	6 293 000	8 648 000
Total Retained Equity	−9 816 000	10 032 000	10 362 000	3 369 000
Total Equity	−9 814 000	−10 030 000	−10 359 000	−3 366 000
Total Long-Term Debt	16 172 000	16 263 000	16 643 000	10 979 000
Total Current Debt	60 000	31 000	9 000	1 035 000
Total Equity and Debt	6 418 000	6 264 000	6 293 000	8 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	0	0	0
Other Income	0	1 507 000	1 386 000	1 367 000
Revenue	1 584 000	1 507 000	1 386 000	1 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	43 000	84 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	989 000	919 000	8 074 000	3 706 000
Operating Profit	595 000	587 000	−6 687 000	−2 340 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	380 000	258 000	307 000	149 000
Financial Balance	−379 000	−258 000	−305 000	−147 000
Dividends	0	0	0	0
Net Income	216 000	330 000	−6 993 000	−2 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 895 000	6 054 000	6 054 000	6 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	0	0	0
Total Tangible Assets	6 054 000	6 054 000	6 054 000	6 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 054 000	6 054 000	6 054 000	6 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	141 000	190 000	2 551 000
Total Current Assets	364 000	209 000	239 000	2 593 000
Total Assets	6 418 000	6 264 000	6 293 000	8 648 000
Total Equity	−9 814 000	−10 030 000	−10 359 000	−3 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 172 000	16 263 000	16 643 000	10 979 000
Creditors	57 000	12 000	7 000	1 035 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	0
Total Current Debt	60 000	31 000	9 000	1 035 000
Total Equity and Debt	6 418 000	6 264 000	6 293 000	8 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−3,29 %	67,51 %	73,89 %
Debt-to-Equity Ratio	−1,65	−1,62	−1,61	−3,26
Operating Profit Margin	37,56 %	38,95 %	−482,47 %	−171,18 %
Current Ratio	6,07	6,74	26,56	2,51
Quick Ratio	6,07	6,74	26,56	2,51
Equity Ratio	−1,53	−1,6	−1,65	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %