PLANTASJEN EIENDOM ÅLESUND AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 321 000	5 162 000	5 125 000	5 042 000
Net Income	3 356 000	1 842 000	1 775 000	1 584 000
Total Assets	16 565 000	18 364 000	19 327 000	21 758 000
Total Equity	11 920 000	10 515 000	8 673 000	6 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 321 000	5 162 000	5 125 000	5 042 000
Expenditure	892 000	2 553 000	2 449 000	2 457 000
Operating Profit	4 428 000	2 609 000	2 676 000	2 586 000
Financial Income	12 000	0	1 000	16 000
Financial Costs	137 000	248 000	400 000	571 000
Financial Balance	−125 000	−248 000	−399 000	−555 000
Earnings Before Tax	4 302 000	2 361 000	2 278 000	2 030 000
Tax	947 000	519 000	502 000	447 000
Net Income	3 356 000	1 842 000	1 775 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 191 000	17 018 000	19 186 000	21 549 000
Total Current Assets	374 000	1 346 000	141 000	209 000
Total Assets	16 565 000	18 364 000	19 327 000	21 758 000
Total Retained Equity	6 607 000	5 201 000	3 359 000	1 584 000
Total Equity	11 920 000	10 515 000	8 673 000	6 898 000
Total Long-Term Debt	1 640 000	7 003 000	9 861 000	14 143 000
Total Current Debt	3 005 000	847 000	793 000	717 000
Total Equity and Debt	16 565 000	18 364 000	19 327 000	21 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 321 000	5 162 000	5 125 000	5 042 000
Revenue	5 321 000	5 162 000	5 125 000	5 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	807 000	2 363 000	2 363 000	2 363 000
Impairment	0	0	0	0
Expenditure	892 000	2 553 000	2 449 000	2 457 000
Operating Profit	4 428 000	2 609 000	2 676 000	2 586 000
Financial Income	12 000	0	1 000	16 000
Financial Costs	137 000	248 000	400 000	571 000
Financial Balance	−125 000	−248 000	−399 000	−555 000
Dividends	0	0	0	0
Net Income	3 356 000	1 842 000	1 775 000	1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	194 000	0	0
Real Eastate	16 016 000	16 824 000	19 186 000	21 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 016 000	16 824 000	19 186 000	21 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 191 000	17 018 000	19 186 000	21 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	1 191 000	86 000	209 000
Total Current Assets	374 000	1 346 000	141 000	209 000
Total Assets	16 565 000	18 364 000	19 327 000	21 758 000
Total Equity	11 920 000	10 515 000	8 673 000	6 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 640 000	7 003 000	9 861 000	14 143 000
Creditors	0	0	0	21 000
Unpaid Taxes	0	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	0	14 000	0
Total Current Debt	3 005 000	847 000	793 000	717 000
Total Equity and Debt	16 565 000	18 364 000	19 327 000	21 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	17,52 %	20,47 %	22,96 %
Debt-to-Equity Ratio	0,14	0,67	1,14	2,05
Operating Profit Margin	83,22 %	50,54 %	52,21 %	51,29 %
Current Ratio	0,12	1,59	0,18	0,29
Quick Ratio	0,12	1,59	0,18	0,29
Equity Ratio	0,72	0,57	0,45	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %