PLASSMYRA BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

3,35

Debt-to-Equity Ratio

9,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 443 000	3 622 000	3 559 000
Net Income	1 005 000	−815 000	1 396 000	1 096 000
Total Assets	54 963 000	55 276 000	54 713 000	54 837 000
Total Equity	5 179 000	4 175 000	4 989 000	3 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 443 000	3 622 000	3 559 000
Expenditure	1 915 000	3 616 000	1 442 000	1 455 000
Operating Profit	1 960 000	−180 000	2 180 000	2 105 000
Financial Income	15 000	2 000	3 000	12 000
Financial Costs	971 000	637 000	787 000	1 020 000
Financial Balance	−956 000	−635 000	−784 000	−1 008 000
Earnings Before Tax	1 005 000	−808 000	1 396 000	1 096 000
Tax	0	0	0	0
Net Income	1 005 000	−815 000	1 396 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 828 000	53 593 000	53 617 000	53 515 000
Total Current Assets	1 135 000	1 683 000	1 095 000	1 322 000
Total Assets	54 963 000	55 276 000	54 713 000	54 837 000
Total Retained Equity	5 176 000	4 171 000	4 986 000	3 590 000
Total Equity	5 179 000	4 175 000	4 989 000	3 594 000
Total Long-Term Debt	49 444 000	50 722 000	49 490 000	50 764 000
Total Current Debt	339 000	379 000	233 000	480 000
Total Equity and Debt	54 963 000	55 276 000	54 713 000	54 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 876 000	3 443 000	3 622 000	3 559 000
Revenue	3 876 000	3 443 000	3 622 000	3 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	52 000	43 000
Depreciation	30 000	24 000	23 000	7 000
Impairment	0	0	0	0
Expenditure	1 915 000	3 616 000	1 442 000	1 455 000
Operating Profit	1 960 000	−180 000	2 180 000	2 105 000
Financial Income	15 000	2 000	3 000	12 000
Financial Costs	971 000	637 000	787 000	1 020 000
Financial Balance	−956 000	−635 000	−784 000	−1 008 000
Dividends	0	0	0	0
Net Income	1 005 000	−815 000	1 396 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 429 000	53 222 000	53 222 000	53 222 000
Machinery and Plant Facilities	399 000	372 000	395 000	293 000
Fixtures	0	0	0	0
Total Tangible Assets	53 828 000	53 593 000	53 617 000	53 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 828 000	53 593 000	53 617 000	53 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	1 412 000	833 000	1 082 000
Total Current Assets	1 135 000	1 683 000	1 095 000	1 322 000
Total Assets	54 963 000	55 276 000	54 713 000	54 837 000
Total Equity	5 179 000	4 175 000	4 989 000	3 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 444 000	50 722 000	49 490 000	50 764 000
Creditors	232 000	212 000	213 000	443 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	167 000	20 000	37 000
Total Current Debt	339 000	379 000	233 000	480 000
Total Equity and Debt	54 963 000	55 276 000	54 713 000	54 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	−19,52 %	27,98 %	30,5 %
Debt-to-Equity Ratio	9,55	12,15	9,92	14,12
Operating Profit Margin	50,57 %	−5,23 %	60,19 %	59,15 %
Current Ratio	3,35	4,44	4,7	2,75
Quick Ratio	3,35	4,44	4,7	2,75
Equity Ratio	0,09	0,08	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %