PLANTASJEN EIENDOM STJØRDAL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

51,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 299 000	2 866 000	4 028 000
Net Income	1 741 000	825 000	2 477 000	2 207 000
Total Assets	17 216 000	18 303 000	65 161 000	69 163 000
Total Equity	3 410 000	4 018 000	39 046 000	37 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 899 000	3 299 000	2 866 000	4 028 000
Expenditure	1 255 000	1 594 000	−962 000	505 000
Operating Profit	2 644 000	1 705 000	3 827 000	3 523 000
Financial Income	12 000	0	308 000	235 000
Financial Costs	425 000	648 000	960 000	928 000
Financial Balance	−413 000	−648 000	−652 000	−693 000
Earnings Before Tax	2 232 000	1 057 000	3 176 000	2 830 000
Tax	491 000	233 000	699 000	623 000
Net Income	1 741 000	825 000	2 477 000	2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 185 000	18 041 000	64 722 000	69 161 000
Total Current Assets	32 000	262 000	439 000	3 000
Total Assets	17 216 000	18 303 000	65 161 000	69 163 000
Total Retained Equity	986 000	1 594 000	36 622 000	35 314 000
Total Equity	3 410 000	4 018 000	39 046 000	37 737 000
Total Long-Term Debt	10 795 000	13 524 000	23 081 000	28 876 000
Total Current Debt	3 012 000	761 000	3 033 000	2 550 000
Total Equity and Debt	17 216 000	18 303 000	65 161 000	69 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 899 000	0	0	0
Other Income	0	3 299 000	2 866 000	4 028 000
Revenue	3 899 000	3 299 000	2 866 000	4 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 028 000	1 285 000	0	0
Impairment	0	0	−1 076 000	390 000
Expenditure	1 255 000	1 594 000	−962 000	505 000
Operating Profit	2 644 000	1 705 000	3 827 000	3 523 000
Financial Income	12 000	0	308 000	235 000
Financial Costs	425 000	648 000	960 000	928 000
Financial Balance	−413 000	−648 000	−652 000	−693 000
Dividends	0	0	0	0
Net Income	1 741 000	825 000	2 477 000	2 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	127 000	0	0
Real Eastate	16 886 000	17 914 000	64 722 000	63 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 886 000	17 914 000	64 722 000	63 646 000
Total Fiancial Fixed Assets	0	0	0	5 515 000
Total Fixed Assets	17 185 000	18 041 000	64 722 000	69 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	262 000	436 000	3 000
Total Current Assets	32 000	262 000	439 000	3 000
Total Assets	17 216 000	18 303 000	65 161 000	69 163 000
Total Equity	3 410 000	4 018 000	39 046 000	37 737 000
Short-Term Group Debt	3 012 000	0	0	0
Total Long-Term Debt	10 795 000	13 524 000	23 081 000	28 876 000
Creditors	0	0	1 535 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	3 012 000	761 000	3 033 000	2 550 000
Total Equity and Debt	17 216 000	18 303 000	65 161 000	69 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,06 %	20,53 %	6,34 %	5,85 %
Debt-to-Equity Ratio	3,17	3,37	0,59	0,77
Operating Profit Margin	67,81 %	51,68 %	133,53 %	87,46 %
Current Ratio	0,01	0,34	0,14	0
Quick Ratio	0,01	0,34	0,14	0
Equity Ratio	0,2	0,22	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %