PLASSMYRA 58-60 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

35,11 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 884 000	3 697 000	3 670 000	3 427 000
Net Income	2 159 000	4 180 000	6 042 000	1 871 000
Total Assets	17 664 000	57 624 000	55 676 000	69 281 000
Total Equity	6 150 000	37 095 000	34 943 000	30 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 884 000	3 697 000	3 670 000	3 427 000
Expenditure	912 000	−1 854 000	−4 491 000	414 000
Operating Profit	2 972 000	5 551 000	8 161 000	3 013 000
Financial Income	2 000	0	540 000	578 000
Financial Costs	206 000	192 000	955 000	1 191 000
Financial Balance	−204 000	−192 000	−415 000	−613 000
Earnings Before Tax	2 768 000	5 359 000	7 747 000	2 399 000
Tax	609 000	1 179 000	1 704 000	528 000
Net Income	2 159 000	4 180 000	6 042 000	1 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 584 000	57 500 000	55 000 000	69 228 000
Total Current Assets	80 000	124 000	676 000	53 000
Total Assets	17 664 000	57 624 000	55 676 000	69 281 000
Total Retained Equity	0	30 808 000	28 656 000	24 542 000
Total Equity	6 150 000	37 095 000	34 943 000	30 829 000
Total Long-Term Debt	8 484 000	17 491 000	18 206 000	34 728 000
Total Current Debt	3 031 000	3 038 000	2 527 000	3 725 000
Total Equity and Debt	17 664 000	57 624 000	55 676 000	69 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 884 000	3 697 000	3 670 000	3 427 000
Revenue	3 884 000	3 697 000	3 670 000	3 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	−1 854 000	−4 491 000	414 000
Operating Profit	2 972 000	5 551 000	8 161 000	3 013 000
Financial Income	2 000	0	540 000	578 000
Financial Costs	206 000	192 000	955 000	1 191 000
Financial Balance	−204 000	−192 000	−415 000	−613 000
Dividends	0	0	0	0
Net Income	2 159 000	4 180 000	6 042 000	1 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 584 000	57 500 000	55 000 000	50 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 584 000	57 500 000	55 000 000	50 000 000
Total Fiancial Fixed Assets	0	0	0	19 228 000
Total Fixed Assets	17 584 000	57 500 000	55 000 000	69 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	45 000	629 000	21 000
Total Current Assets	80 000	124 000	676 000	53 000
Total Assets	17 664 000	57 624 000	55 676 000	69 281 000
Total Equity	6 150 000	37 095 000	34 943 000	30 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 484 000	17 491 000	18 206 000	34 728 000
Creditors	191 000	437 000	55 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 840 000	2 601 000	2 472 000	2 367 000
Total Current Debt	3 031 000	3 038 000	2 527 000	3 725 000
Total Equity and Debt	17 664 000	57 624 000	55 676 000	69 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	11,27 %	17,29 %	6,07 %
Debt-to-Equity Ratio	1,38	0,47	0,52	1,13
Operating Profit Margin	76,52 %	150,15 %	222,37 %	87,92 %
Current Ratio	0,03	0,04	0,27	0,01
Quick Ratio	0,03	0,04	0,27	0,01
Equity Ratio	0,35	0,64	0,63	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %