PLANTASJEN EIENDOM HALDEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

63,97 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 536 000	2 203 000	3 097 000
Net Income	1 232 000	621 000	1 894 000	1 689 000
Total Assets	11 367 000	12 303 000	49 866 000	59 651 000
Total Equity	1 926 000	2 137 000	29 872 000	28 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 536 000	2 203 000	3 097 000
Expenditure	1 128 000	1 267 000	−696 000	410 000
Operating Profit	1 870 000	1 269 000	2 900 000	2 687 000
Financial Income	10 000	0	561 000	486 000
Financial Costs	300 000	473 000	1 033 000	1 008 000
Financial Balance	−290 000	−473 000	−472 000	−522 000
Earnings Before Tax	1 580 000	796 000	2 428 000	2 165 000
Tax	348 000	175 000	534 000	476 000
Net Income	1 232 000	621 000	1 894 000	1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 318 000	12 097 000	49 561 000	59 647 000
Total Current Assets	49 000	206 000	305 000	3 000
Total Assets	11 367 000	12 303 000	49 866 000	59 651 000
Total Retained Equity	24 000	235 000	27 970 000	26 895 000
Total Equity	1 926 000	2 137 000	29 872 000	28 796 000
Total Long-Term Debt	7 507 000	9 840 000	17 762 000	29 029 000
Total Current Debt	1 934 000	327 000	2 232 000	1 825 000
Total Equity and Debt	11 367 000	12 303 000	49 866 000	59 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 998 000	0	0	0
Other Income	0	2 536 000	2 203 000	3 097 000
Revenue	2 998 000	2 536 000	2 203 000	3 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	888 000	1 110 000	0	0
Impairment	0	0	−811 000	292 000
Expenditure	1 128 000	1 267 000	−696 000	410 000
Operating Profit	1 870 000	1 269 000	2 900 000	2 687 000
Financial Income	10 000	0	561 000	486 000
Financial Costs	300 000	473 000	1 033 000	1 008 000
Financial Balance	−290 000	−473 000	−472 000	−522 000
Dividends	0	0	0	0
Net Income	1 232 000	621 000	1 894 000	1 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	0	0	0
Real Eastate	11 209 000	12 097 000	49 561 000	48 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 209 000	12 097 000	49 561 000	48 750 000
Total Fiancial Fixed Assets	0	0	0	10 898 000
Total Fixed Assets	11 318 000	12 097 000	49 561 000	59 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	205 000	300 000	3 000
Total Current Assets	49 000	206 000	305 000	3 000
Total Assets	11 367 000	12 303 000	49 866 000	59 651 000
Total Equity	1 926 000	2 137 000	29 872 000	28 796 000
Short-Term Group Debt	1 850 000	0	1 049 000	1 825 000
Total Long-Term Debt	7 507 000	9 840 000	17 762 000	29 029 000
Creditors	0	0	1 181 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	1 934 000	327 000	2 232 000	1 825 000
Total Equity and Debt	11 367 000	12 303 000	49 866 000	59 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,97 %	29,06 %	6,34 %	5,87 %
Debt-to-Equity Ratio	3,9	4,6	0,59	1,01
Operating Profit Margin	62,37 %	50,04 %	131,64 %	86,76 %
Current Ratio	0,03	0,63	0,14	0
Quick Ratio	0,03	0,63	0,14	0
Equity Ratio	0,17	0,17	0,6	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %