PLAN EIENDOM AS

5236 RÅDAL

Finances

Return on Equity

67,22 %

Current Ratio

12,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 360 000	3 012 000	−4 000	−87 000
Total Assets	13 071 000	4 895 000	1 967 000	1 970 000
Total Equity	12 436 000	4 676 000	1 864 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	15 000	25 000
Operating Profit	−14 000	−13 000	−15 000	−25 000
Financial Income	8 750 000	3 141 000	56 000	63 000
Financial Costs	340 000	97 000	43 000	124 000
Financial Balance	8 410 000	3 044 000	13 000	−61 000
Earnings Before Tax	8 396 000	3 031 000	−2 000	−85 000
Tax	36 000	19 000	2 000	2 000
Net Income	8 360 000	3 012 000	−4 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 180 000	2 724 000	330 000	25 000
Total Current Assets	7 892 000	2 172 000	1 637 000	1 945 000
Total Assets	13 071 000	4 895 000	1 967 000	1 970 000
Total Retained Equity	12 236 000	4 476 000	1 664 000	1 768 000
Total Equity	12 436 000	4 676 000	1 864 000	1 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	219 000	102 000	2 000
Total Equity and Debt	13 071 000	4 895 000	1 967 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	15 000	25 000
Operating Profit	−14 000	−13 000	−15 000	−25 000
Financial Income	8 750 000	3 141 000	56 000	63 000
Financial Costs	340 000	97 000	43 000	124 000
Financial Balance	8 410 000	3 044 000	13 000	−61 000
Dividends	600 000	200 000	100 000	0
Net Income	8 360 000	3 012 000	−4 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 180 000	2 724 000	330 000	25 000
Total Fixed Assets	5 180 000	2 724 000	330 000	25 000
Stock	0	0	0	0
Total Investments	6 633 000	2 079 000	143 000	149 000
Cash, Bank	1 259 000	93 000	543 000	372 000
Total Current Assets	7 892 000	2 172 000	1 637 000	1 945 000
Total Assets	13 071 000	4 895 000	1 967 000	1 970 000
Total Equity	12 436 000	4 676 000	1 864 000	1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	200 000	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	636 000	219 000	102 000	2 000
Total Equity and Debt	13 071 000	4 895 000	1 967 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,22 %	64,41 %	−0,21 %	−4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,41	9,92	16,05	972,5
Quick Ratio	12,41	9,92	16,05	972,5
Equity Ratio	0,95	0,96	0,95	1
Gross Profit Margin	-	-	-	-