NORSK PLAN OG BEREDSKAP AS

2618 LILLEHAMMER

Finances

Return on Equity

0,95 %

Current Ratio

5,44

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	155 000	131 000	165 000
Net Income	8 000	−32 000	88 000	21 000
Total Assets	2 449 000	2 431 000	2 462 000	2 358 000
Total Equity	840 000	832 000	865 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	155 000	131 000	165 000
Expenditure	154 000	99 000	91 000	74 000
Operating Profit	59 000	56 000	39 000	90 000
Financial Income	13 000	10 000	108 000	23 000
Financial Costs	64 000	99 000	59 000	92 000
Financial Balance	−51 000	−89 000	49 000	−69 000
Earnings Before Tax	8 000	−32 000	88 000	21 000
Tax	0	0	0	0
Net Income	8 000	−32 000	88 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 000	2 264 000	2 264 000	2 264 000
Total Current Assets	185 000	167 000	198 000	94 000
Total Assets	2 449 000	2 431 000	2 462 000	2 358 000
Total Retained Equity	740 000	732 000	765 000	676 000
Total Equity	840 000	832 000	865 000	776 000
Total Long-Term Debt	1 575 000	1 598 000	1 598 000	1 578 000
Total Current Debt	34 000	1 000	0	4 000
Total Equity and Debt	2 449 000	2 431 000	2 462 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	34 000	0	0
Other Income	132 000	121 000	131 000	165 000
Revenue	213 000	155 000	131 000	165 000
Cost of Goods Sold	22 000	0	0	0
Salary Costs	5 000	5 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	99 000	91 000	74 000
Operating Profit	59 000	56 000	39 000	90 000
Financial Income	13 000	10 000	108 000	23 000
Financial Costs	64 000	99 000	59 000	92 000
Financial Balance	−51 000	−89 000	49 000	−69 000
Dividends	0	0	0	0
Net Income	8 000	−32 000	88 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 245 000	2 245 000	2 245 000	2 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	2 264 000	2 264 000	2 264 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 264 000	2 264 000	2 264 000	2 264 000
Stock	0	0	0	0
Total Investments	158 000	153 000	188 000	85 000
Cash, Bank	25 000	13 000	10 000	8 000
Total Current Assets	185 000	167 000	198 000	94 000
Total Assets	2 449 000	2 431 000	2 462 000	2 358 000
Total Equity	840 000	832 000	865 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	1 598 000	1 598 000	1 578 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	3 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	34 000	1 000	0	4 000
Total Equity and Debt	2 449 000	2 431 000	2 462 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−3,85 %	10,17 %	2,71 %
Debt-to-Equity Ratio	1,88	1,92	1,85	2,03
Operating Profit Margin	27,7 %	36,13 %	29,77 %	54,55 %
Current Ratio	5,44	167	-	23,5
Quick Ratio	5,44	167	-	23,5
Equity Ratio	0,34	0,34	0,35	0,33
Gross Profit Margin	89,67 %	100 %	100 %	100 %