PLUSS EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−24,84 %

Current Ratio

3,57

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	518 000	425 000	395 000
Net Income	−115 000	88 000	35 000	67 000
Total Assets	1 277 000	1 556 000	1 546 000	1 696 000
Total Equity	463 000	578 000	516 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	518 000	425 000	395 000
Expenditure	256 000	378 000	342 000	267 000
Operating Profit	−80 000	140 000	83 000	129 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	36 000	18 000	30 000	36 000
Financial Balance	−35 000	−18 000	−29 000	−35 000
Earnings Before Tax	−115 000	122 000	54 000	94 000
Tax	0	34 000	19 000	27 000
Net Income	−115 000	88 000	35 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 191 000	1 271 000	1 351 000
Total Current Assets	164 000	365 000	275 000	346 000
Total Assets	1 277 000	1 556 000	1 546 000	1 696 000
Total Retained Equity	−37 000	78 000	16 000	20 000
Total Equity	463 000	578 000	516 000	520 000
Total Long-Term Debt	768 000	791 000	881 000	1 009 000
Total Current Debt	46 000	187 000	149 000	168 000
Total Equity and Debt	1 277 000	1 556 000	1 546 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	518 000	425 000	395 000
Revenue	176 000	518 000	425 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	10 000	12 000
Depreciation	79 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	256 000	378 000	342 000	267 000
Operating Profit	−80 000	140 000	83 000	129 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	36 000	18 000	30 000	36 000
Financial Balance	−35 000	−18 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	−115 000	88 000	35 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 112 000	1 191 000	1 271 000	1 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 112 000	1 191 000	1 271 000	1 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 112 000	1 191 000	1 271 000	1 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	338 000	219 000	337 000
Total Current Assets	164 000	365 000	275 000	346 000
Total Assets	1 277 000	1 556 000	1 546 000	1 696 000
Total Equity	463 000	578 000	516 000	520 000
Short-Term Group Debt	33 000	33 000	50 000	86 000
Total Long-Term Debt	768 000	791 000	881 000	1 009 000
Creditors	5 000	4 000	13 000	9 000
Unpaid Taxes	0	45 000	56 000	58 000
Dividends	0	0	0	0
Other Current Debt	8 000	78 000	22 000	6 000
Total Current Debt	46 000	187 000	149 000	168 000
Total Equity and Debt	1 277 000	1 556 000	1 546 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,84 %	15,22 %	6,78 %	12,88 %
Debt-to-Equity Ratio	1,66	1,37	1,71	1,94
Operating Profit Margin	−45,45 %	27,03 %	19,53 %	32,66 %
Current Ratio	3,57	1,95	1,85	2,06
Quick Ratio	3,57	1,95	1,85	2,06
Equity Ratio	0,36	0,37	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %