PLOGVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

36,11 %

Current Ratio

1,79

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 209 000	23 505 000	19 933 000	18 167 000
Net Income	−72 679 000	−148 546 000	−39 920 000	−802 000
Total Assets	73 064 000	70 231 000	83 797 000	71 275 000
Total Equity	−201 295 000	−128 616 000	19 929 000	59 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 209 000	23 505 000	19 933 000	18 167 000
Expenditure	95 052 000	170 264 000	59 639 000	18 927 000
Operating Profit	−66 843 000	−146 758 000	−39 707 000	−759 000
Financial Income	73 000	67 000	28 000	38 000
Financial Costs	5 909 000	1 854 000	240 000	81 000
Financial Balance	−5 836 000	−1 787 000	−212 000	−43 000
Earnings Before Tax	−72 679 000	−148 546 000	−39 920 000	−802 000
Tax	0	0	0	0
Net Income	−72 679 000	−148 546 000	−39 920 000	−802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 599 000	67 259 000	67 184 000	67 656 000
Total Current Assets	5 465 000	2 972 000	16 613 000	3 619 000
Total Assets	73 064 000	70 231 000	83 797 000	71 275 000
Total Retained Equity	−201 342 000	−128 663 000	19 883 000	59 803 000
Total Equity	−201 295 000	−128 616 000	19 929 000	59 849 000
Total Long-Term Debt	271 302 000	188 701 000	54 909 000	9 532 000
Total Current Debt	3 057 000	10 146 000	8 958 000	1 894 000
Total Equity and Debt	73 064 000	70 231 000	83 797 000	71 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 209 000	23 505 000	19 933 000	18 167 000
Revenue	28 209 000	23 505 000	19 933 000	18 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 446 000	2 033 000	1 835 000	2 535 000
Depreciation	160 000	105 000	87 000	21 000
Impairment	0	0	0	0
Expenditure	95 052 000	170 264 000	59 639 000	18 927 000
Operating Profit	−66 843 000	−146 758 000	−39 707 000	−759 000
Financial Income	73 000	67 000	28 000	38 000
Financial Costs	5 909 000	1 854 000	240 000	81 000
Financial Balance	−5 836 000	−1 787 000	−212 000	−43 000
Dividends	0	0	0	0
Net Income	−72 679 000	−148 546 000	−39 920 000	−802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 347 000	66 347 000	66 347 000	66 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	909 000	834 000	683 000
Total Tangible Assets	67 096 000	67 256 000	67 181 000	67 030 000
Total Fiancial Fixed Assets	503 000	3 000	3 000	626 000
Total Fixed Assets	67 599 000	67 259 000	67 184 000	67 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 165 000	1 968 000	16 327 000	3 368 000
Total Current Assets	5 465 000	2 972 000	16 613 000	3 619 000
Total Assets	73 064 000	70 231 000	83 797 000	71 275 000
Total Equity	−201 295 000	−128 616 000	19 929 000	59 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 302 000	188 701 000	54 909 000	9 532 000
Creditors	2 660 000	9 528 000	8 012 000	1 244 000
Unpaid Taxes	152 000	156 000	122 000	198 000
Dividends	0	0	0	0
Other Current Debt	193 000	175 000	549 000	176 000
Total Current Debt	3 057 000	10 146 000	8 958 000	1 894 000
Total Equity and Debt	73 064 000	70 231 000	83 797 000	71 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	115,5 %	−200,31 %	−1,34 %
Debt-to-Equity Ratio	−1,35	−1,47	2,76	0,16
Operating Profit Margin	−236,96 %	−624,37 %	−199,2 %	−4,18 %
Current Ratio	1,79	0,29	1,85	1,91
Quick Ratio	1,79	0,29	1,85	1,91
Equity Ratio	−2,76	−1,83	0,24	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %