EIENDOMSSELSKAPET PLUTO AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	106 000	0	0
Net Income	139 000	−70 000	−92 000	−17 000
Total Assets	2 412 000	3 786 000	3 774 000	1 224 000
Total Equity	985 000	846 000	916 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	106 000	0	0
Expenditure	192 000	63 000	23 000	22 000
Operating Profit	272 000	43 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	93 000	133 000	95 000	0
Financial Balance	−93 000	−133 000	−95 000	0
Earnings Before Tax	178 000	−90 000	−118 000	−22 000
Tax	39 000	−20 000	−26 000	−5 000
Net Income	139 000	−70 000	−92 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	3 749 000	3 749 000	1 208 000
Total Current Assets	136 000	37 000	25 000	16 000
Total Assets	2 412 000	3 786 000	3 774 000	1 224 000
Total Retained Equity	745 000	606 000	676 000	769 000
Total Equity	985 000	846 000	916 000	1 009 000
Total Long-Term Debt	1 259 000	2 758 000	2 758 000	204 000
Total Current Debt	168 000	182 000	100 000	12 000
Total Equity and Debt	2 412 000	3 786 000	3 774 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 000	106 000	0	0
Revenue	464 000	106 000	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	192 000	63 000	23 000	22 000
Operating Profit	272 000	43 000	−23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	93 000	133 000	95 000	0
Financial Balance	−93 000	−133 000	−95 000	0
Dividends	0	0	0	0
Net Income	139 000	−70 000	−92 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 064 000	2 564 000	2 564 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 064 000	2 564 000	2 564 000	0
Total Fiancial Fixed Assets	1 212 000	1 185 000	1 185 000	1 208 000
Total Fixed Assets	2 276 000	3 749 000	3 749 000	1 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	37 000	25 000	16 000
Total Current Assets	136 000	37 000	25 000	16 000
Total Assets	2 412 000	3 786 000	3 774 000	1 224 000
Total Equity	985 000	846 000	916 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 259 000	2 758 000	2 758 000	204 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	182 000	100 000	12 000
Total Current Debt	168 000	182 000	100 000	12 000
Total Equity and Debt	2 412 000	3 786 000	3 774 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	−8,27 %	−10,04 %	−1,68 %
Debt-to-Equity Ratio	1,28	3,26	3,01	0,2
Operating Profit Margin	58,62 %	40,57 %	-	-
Current Ratio	0,81	0,2	0,25	1,33
Quick Ratio	0,81	0,2	0,25	1,33
Equity Ratio	0,41	0,22	0,24	0,82
Gross Profit Margin	100 %	100 %	-	-