PLAN & BYGG BOLIG AS

9009 TROMSØ

Finances

Return on Equity

9,53 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 598 000	1 329 000	1 509 000
Net Income	332 000	4 000	18 000	114 000
Total Assets	15 626 000	11 857 000	12 153 000	12 714 000
Total Equity	3 482 000	1 741 000	1 737 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 598 000	1 329 000	1 509 000
Expenditure	1 077 000	1 270 000	947 000	922 000
Operating Profit	920 000	328 000	382 000	585 000
Financial Income	0	0	20 000	0
Financial Costs	455 000	324 000	379 000	439 000
Financial Balance	−455 000	−324 000	−359 000	−439 000
Earnings Before Tax	465 000	5 000	23 000	147 000
Tax	133 000	1 000	5 000	32 000
Net Income	332 000	4 000	18 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 902 000	11 467 000	11 829 000	12 129 000
Total Current Assets	724 000	390 000	325 000	585 000
Total Assets	15 626 000	11 857 000	12 153 000	12 714 000
Total Retained Equity	1 073 000	741 000	737 000	719 000
Total Equity	3 482 000	1 741 000	1 737 000	1 719 000
Total Long-Term Debt	9 598 000	8 791 000	9 243 000	9 502 000
Total Current Debt	2 546 000	1 325 000	1 173 000	1 492 000
Total Equity and Debt	15 626 000	11 857 000	12 153 000	12 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−5 000	55 000	174 000	19 000
Other Income	2 001 000	1 543 000	1 155 000	1 490 000
Revenue	1 997 000	1 598 000	1 329 000	1 509 000
Cost of Goods Sold	0	3 000	0	35 000
Salary Costs	517 000	811 000	340 000	250 000
Depreciation	38 000	58 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 077 000	1 270 000	947 000	922 000
Operating Profit	920 000	328 000	382 000	585 000
Financial Income	0	0	20 000	0
Financial Costs	455 000	324 000	379 000	439 000
Financial Balance	−455 000	−324 000	−359 000	−439 000
Dividends	0	0	0	0
Net Income	332 000	4 000	18 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	12 008 000	11 665 000	11 665 000	11 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	151 000	13 000	0
Total Tangible Assets	12 136 000	11 816 000	11 678 000	11 665 000
Total Fiancial Fixed Assets	2 764 000	−348 000	151 000	464 000
Total Fixed Assets	14 902 000	11 467 000	11 829 000	12 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	12 000	56 000	447 000
Total Current Assets	724 000	390 000	325 000	585 000
Total Assets	15 626 000	11 857 000	12 153 000	12 714 000
Total Equity	3 482 000	1 741 000	1 737 000	1 719 000
Short-Term Group Debt	610 000	0	0	0
Total Long-Term Debt	9 598 000	8 791 000	9 243 000	9 502 000
Creditors	22 000	128 000	0	30 000
Unpaid Taxes	90 000	66 000	102 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 824 000	1 130 000	1 066 000	1 402 000
Total Current Debt	2 546 000	1 325 000	1 173 000	1 492 000
Total Equity and Debt	15 626 000	11 857 000	12 153 000	12 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	0,23 %	1,04 %	6,63 %
Debt-to-Equity Ratio	2,76	5,05	5,32	5,53
Operating Profit Margin	46,07 %	20,53 %	28,74 %	38,77 %
Current Ratio	0,28	0,29	0,28	0,39
Quick Ratio	0,28	0,29	0,28	0,39
Equity Ratio	0,22	0,15	0,14	0,14
Gross Profit Margin	100 %	99,81 %	100 %	97,68 %