P LØDØEN AS

1363 HØVIK

Finances

Return on Equity

0,32 %

Current Ratio

129,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	619 000	600 000	827 000
Net Income	40 000	322 000	3 501 000	940 000
Total Assets	12 566 000	12 687 000	12 362 000	9 000 000
Total Equity	12 489 000	12 449 000	12 127 000	8 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	619 000	600 000	827 000
Expenditure	111 000	295 000	280 000	223 000
Operating Profit	−110 000	324 000	320 000	604 000
Financial Income	163 000	16 000	3 270 000	490 000
Financial Costs	2 000	3 000	0	7 000
Financial Balance	161 000	13 000	3 270 000	483 000
Earnings Before Tax	51 000	336 000	3 589 000	1 086 000
Tax	11 000	14 000	88 000	146 000
Net Income	40 000	322 000	3 501 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 608 000	2 672 000	1 640 000	2 149 000
Total Current Assets	9 958 000	10 015 000	10 723 000	6 850 000
Total Assets	12 566 000	12 687 000	12 362 000	9 000 000
Total Retained Equity	12 389 000	12 349 000	12 027 000	8 526 000
Total Equity	12 489 000	12 449 000	12 127 000	8 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	238 000	236 000	374 000
Total Equity and Debt	12 566 000	12 687 000	12 362 000	9 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	619 000	600 000	827 000
Other Income	0	0	0	0
Revenue	0	619 000	600 000	827 000
Cost of Goods Sold	0	97 000	28 000	0
Salary Costs	0	17 000	0	15 000
Depreciation	17 000	17 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	111 000	295 000	280 000	223 000
Operating Profit	−110 000	324 000	320 000	604 000
Financial Income	163 000	16 000	3 270 000	490 000
Financial Costs	2 000	3 000	0	7 000
Financial Balance	161 000	13 000	3 270 000	483 000
Dividends	0	0	0	0
Net Income	40 000	322 000	3 501 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	67 000	83 000	104 000
Total Tangible Assets	0	67 000	83 000	104 000
Total Fiancial Fixed Assets	2 605 000	2 605 000	1 556 000	2 045 000
Total Fixed Assets	2 608 000	2 672 000	1 640 000	2 149 000
Stock	0	0	68 000	68 000
Total Investments	0	0	0	0
Cash, Bank	9 949 000	10 006 000	9 546 000	6 644 000
Total Current Assets	9 958 000	10 015 000	10 723 000	6 850 000
Total Assets	12 566 000	12 687 000	12 362 000	9 000 000
Total Equity	12 489 000	12 449 000	12 127 000	8 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	151 000	115 000	192 000
Dividends	0	0	0	0
Other Current Debt	63 000	67 000	33 000	36 000
Total Current Debt	77 000	238 000	236 000	374 000
Total Equity and Debt	12 566 000	12 687 000	12 362 000	9 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	2,59 %	28,87 %	10,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	52,34 %	53,33 %	73,04 %
Current Ratio	129,32	42,08	45,44	18,32
Quick Ratio	129,32	42,08	63,83	22,39
Equity Ratio	0,99	0,98	0,98	0,96
Gross Profit Margin	-	84,33 %	95,33 %	100 %