PLANTESKOLEN EIERSEKSJON SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 010 000	906 000	881 000
Net Income	57 000	45 000	−36 000	−255 000
Total Assets	687 000	339 000	288 000	347 000
Total Equity	268 000	210 000	166 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 010 000	906 000	881 000
Expenditure	1 054 000	981 000	957 000	1 153 000
Operating Profit	41 000	29 000	−51 000	−271 000
Financial Income	16 000	16 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	16 000	15 000	16 000
Earnings Before Tax	57 000	45 000	−36 000	−255 000
Tax	0	0	0	0
Net Income	57 000	45 000	−36 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	687 000	339 000	288 000	347 000
Total Assets	687 000	339 000	288 000	347 000
Total Retained Equity	268 000	210 000	166 000	201 000
Total Equity	268 000	210 000	166 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	129 000	122 000	145 000
Total Equity and Debt	687 000	339 000	288 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 096 000	1 010 000	906 000	881 000
Revenue	1 096 000	1 010 000	906 000	881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	14 000	45 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 054 000	981 000	957 000	1 153 000
Operating Profit	41 000	29 000	−51 000	−271 000
Financial Income	16 000	16 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	16 000	15 000	16 000
Dividends	0	0	0	0
Net Income	57 000	45 000	−36 000	−255 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	297 000	262 000	309 000
Total Current Assets	687 000	339 000	288 000	347 000
Total Assets	687 000	339 000	288 000	347 000
Total Equity	268 000	210 000	166 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	95 000	95 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	34 000	27 000	25 000
Total Current Debt	420 000	129 000	122 000	145 000
Total Equity and Debt	687 000	339 000	288 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	21,43 %	−21,69 %	−126,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,74 %	2,87 %	−5,63 %	−30,76 %
Current Ratio	1,64	2,63	2,36	2,39
Quick Ratio	1,64	2,63	2,36	2,39
Equity Ratio	0,39	0,62	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %