PLOGFABRIKKEN AS

4121 TAU

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 112 000	5 903 000	5 804 000	5 700 000
Net Income	3 994 000	3 796 000	3 709 000	3 568 000
Total Assets	20 817 000	21 315 000	22 078 000	23 860 000
Total Equity	14 474 000	14 980 000	15 684 000	15 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 112 000	5 903 000	5 804 000	5 700 000
Expenditure	991 000	1 028 000	999 000	1 014 000
Operating Profit	5 121 000	4 876 000	4 806 000	4 686 000
Financial Income	0	0	0	1 000
Financial Costs	0	9 000	51 000	112 000
Financial Balance	0	−9 000	−51 000	−111 000
Earnings Before Tax	5 120 000	4 866 000	4 756 000	4 575 000
Tax	1 127 000	1 071 000	1 046 000	1 007 000
Net Income	3 994 000	3 796 000	3 709 000	3 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 129 000	20 879 000	21 636 000	22 394 000
Total Current Assets	689 000	437 000	441 000	1 466 000
Total Assets	20 817 000	21 315 000	22 078 000	23 860 000
Total Retained Equity	14 330 000	14 836 000	15 540 000	15 331 000
Total Equity	14 474 000	14 980 000	15 684 000	15 475 000
Total Long-Term Debt	657 000	708 000	1 804 000	3 340 000
Total Current Debt	5 687 000	5 627 000	4 590 000	5 045 000
Total Equity and Debt	20 817 000	21 315 000	22 078 000	23 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 112 000	5 903 000	5 804 000	5 700 000
Revenue	6 112 000	5 903 000	5 804 000	5 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	750 000	758 000	758 000	758 000
Impairment	0	0	0	0
Expenditure	991 000	1 028 000	999 000	1 014 000
Operating Profit	5 121 000	4 876 000	4 806 000	4 686 000
Financial Income	0	0	0	1 000
Financial Costs	0	9 000	51 000	112 000
Financial Balance	0	−9 000	−51 000	−111 000
Dividends	4 500 000	4 500 000	3 500 000	4 000 000
Net Income	3 994 000	3 796 000	3 709 000	3 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 129 000	20 879 000	21 636 000	22 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 129 000	20 879 000	21 636 000	22 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 129 000	20 879 000	21 636 000	22 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	373 000	381 000	1 415 000
Total Current Assets	689 000	437 000	441 000	1 466 000
Total Assets	20 817 000	21 315 000	22 078 000	23 860 000
Total Equity	14 474 000	14 980 000	15 684 000	15 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	708 000	1 804 000	3 340 000
Creditors	3 000	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	4 500 000	3 500 000	4 000 000
Other Current Debt	6 000	6 000	6 000	8 000
Total Current Debt	5 687 000	5 627 000	4 590 000	5 045 000
Total Equity and Debt	20 817 000	21 315 000	22 078 000	23 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	25,34 %	23,65 %	23,06 %
Debt-to-Equity Ratio	0,05	0,05	0,12	0,22
Operating Profit Margin	83,79 %	82,6 %	82,8 %	82,21 %
Current Ratio	0,12	0,08	0,1	0,29
Quick Ratio	0,12	0,08	0,1	0,29
Equity Ratio	0,7	0,7	0,71	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %