PLANKEBYEN NÆRINGSPARK AS

1613 FREDRIKSTAD

Finances

Return on Equity

27,69 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 508 000	2 934 000	3 039 000
Net Income	925 000	1 129 000	1 033 000	818 000
Total Assets	6 165 000	6 870 000	5 813 000	4 634 000
Total Equity	3 340 000	3 343 000	3 269 000	3 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 411 000	3 508 000	2 934 000	3 039 000
Expenditure	2 233 000	2 093 000	1 639 000	2 018 000
Operating Profit	1 178 000	1 415 000	1 295 000	1 021 000
Financial Income	25 000	45 000	40 000	44 000
Financial Costs	19 000	20 000	17 000	17 000
Financial Balance	6 000	25 000	23 000	27 000
Earnings Before Tax	1 184 000	1 440 000	1 319 000	1 048 000
Tax	259 000	312 000	285 000	229 000
Net Income	925 000	1 129 000	1 033 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 842 000	4 920 000	4 467 000	4 253 000
Total Current Assets	1 324 000	1 950 000	1 346 000	381 000
Total Assets	6 165 000	6 870 000	5 813 000	4 634 000
Total Retained Equity	1 440 000	1 443 000	1 369 000	1 320 000
Total Equity	3 340 000	3 343 000	3 269 000	3 220 000
Total Long-Term Debt	1 023 000	1 717 000	911 000	19 000
Total Current Debt	1 802 000	1 810 000	1 633 000	1 395 000
Total Equity and Debt	6 165 000	6 870 000	5 813 000	4 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	693 000	0	144 000
Other Income	2 729 000	2 815 000	2 934 000	2 895 000
Revenue	3 411 000	3 508 000	2 934 000	3 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 133 000	931 000	716 000	711 000
Depreciation	106 000	61 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	2 233 000	2 093 000	1 639 000	2 018 000
Operating Profit	1 178 000	1 415 000	1 295 000	1 021 000
Financial Income	25 000	45 000	40 000	44 000
Financial Costs	19 000	20 000	17 000	17 000
Financial Balance	6 000	25 000	23 000	27 000
Dividends	0	0	0	0
Net Income	925 000	1 129 000	1 033 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 340 000	4 364 000	4 170 000	4 029 000
Machinery and Plant Facilities	3 021 000	0	0	0
Fixtures	257 000	332 000	73 000	0
Total Tangible Assets	4 618 000	4 696 000	4 243 000	4 029 000
Total Fiancial Fixed Assets	224 000	224 000	224 000	224 000
Total Fixed Assets	4 842 000	4 920 000	4 467 000	4 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	975 000	626 000	265 000
Total Current Assets	1 324 000	1 950 000	1 346 000	381 000
Total Assets	6 165 000	6 870 000	5 813 000	4 634 000
Total Equity	3 340 000	3 343 000	3 269 000	3 220 000
Short-Term Group Debt	1 213 000	1 378 000	1 283 000	1 010 000
Total Long-Term Debt	1 023 000	1 717 000	911 000	19 000
Creditors	322 000	237 000	75 000	149 000
Unpaid Taxes	154 000	120 000	175 000	126 000
Dividends	0	0	0	0
Other Current Debt	112 000	74 000	100 000	79 000
Total Current Debt	1 802 000	1 810 000	1 633 000	1 395 000
Total Equity and Debt	6 165 000	6 870 000	5 813 000	4 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	33,77 %	31,6 %	25,4 %
Debt-to-Equity Ratio	0,31	0,51	0,28	0,01
Operating Profit Margin	34,54 %	40,34 %	44,14 %	33,6 %
Current Ratio	0,73	1,08	0,82	0,27
Quick Ratio	0,73	1,08	0,82	0,27
Equity Ratio	0,54	0,49	0,56	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %