PLASS AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 873 000	7 129 000	6 310 000	6 060 000
Net Income	2 171 000	1 683 000	1 033 000	1 154 000
Total Assets	20 051 000	20 024 000	19 339 000	20 385 000
Total Equity	11 638 000	10 468 000	10 784 000	10 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 873 000	7 129 000	6 310 000	6 060 000
Expenditure	4 953 000	4 873 000	4 851 000	4 389 000
Operating Profit	2 921 000	2 255 000	1 459 000	1 671 000
Financial Income	13 000	11 000	20 000	26 000
Financial Costs	151 000	109 000	155 000	217 000
Financial Balance	−138 000	−98 000	−135 000	−191 000
Earnings Before Tax	2 783 000	2 158 000	1 324 000	1 480 000
Tax	612 000	475 000	291 000	326 000
Net Income	2 171 000	1 683 000	1 033 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 622 000	16 261 000	16 450 000	17 013 000
Total Current Assets	4 429 000	3 763 000	2 889 000	3 372 000
Total Assets	20 051 000	20 024 000	19 339 000	20 385 000
Total Retained Equity	10 538 000	9 368 000	9 684 000	9 652 000
Total Equity	11 638 000	10 468 000	10 784 000	10 752 000
Total Long-Term Debt	4 823 000	5 031 000	5 126 000	6 173 000
Total Current Debt	3 590 000	4 526 000	3 429 000	3 460 000
Total Equity and Debt	20 051 000	20 024 000	19 339 000	20 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 873 000	7 129 000	6 310 000	6 060 000
Revenue	7 873 000	7 129 000	6 310 000	6 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 784 000	2 757 000	2 744 000	2 773 000
Depreciation	639 000	605 000	615 000	630 000
Impairment	0	0	0	0
Expenditure	4 953 000	4 873 000	4 851 000	4 389 000
Operating Profit	2 921 000	2 255 000	1 459 000	1 671 000
Financial Income	13 000	11 000	20 000	26 000
Financial Costs	151 000	109 000	155 000	217 000
Financial Balance	−138 000	−98 000	−135 000	−191 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Net Income	2 171 000	1 683 000	1 033 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 238 000	15 778 000	16 318 000	16 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	481 000	130 000	153 000
Total Tangible Assets	15 620 000	16 259 000	16 448 000	17 011 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	15 622 000	16 261 000	16 450 000	17 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 329 000	3 673 000	2 770 000	3 129 000
Total Current Assets	4 429 000	3 763 000	2 889 000	3 372 000
Total Assets	20 051 000	20 024 000	19 339 000	20 385 000
Total Equity	11 638 000	10 468 000	10 784 000	10 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 823 000	5 031 000	5 126 000	6 173 000
Creditors	47 000	52 000	49 000	19 000
Unpaid Taxes	214 000	217 000	219 000	244 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	1 579 000	1 620 000	1 675 000	1 632 000
Total Current Debt	3 590 000	4 526 000	3 429 000	3 460 000
Total Equity and Debt	20 051 000	20 024 000	19 339 000	20 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	16,08 %	9,58 %	10,73 %
Debt-to-Equity Ratio	0,41	0,48	0,48	0,57
Operating Profit Margin	37,1 %	31,63 %	23,12 %	27,57 %
Current Ratio	1,23	0,83	0,84	0,97
Quick Ratio	1,23	0,83	0,84	0,97
Equity Ratio	0,58	0,52	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %