PLANBYGGET MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	529 000	726 000	717 000
Net Income	−296 000	−149 000	84 000	−33 000
Total Assets	13 437 000	8 544 000	8 660 000	8 540 000
Total Equity	5 670 000	5 966 000	6 115 000	6 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	529 000	726 000	717 000
Expenditure	716 000	680 000	573 000	729 000
Operating Profit	−163 000	−151 000	153 000	−11 000
Financial Income	76 000	45 000	44 000	54 000
Financial Costs	291 000	86 000	90 000	86 000
Financial Balance	−215 000	−41 000	−46 000	−32 000
Earnings Before Tax	−379 000	−192 000	107 000	−43 000
Tax	−83 000	−42 000	24 000	−9 000
Net Income	−296 000	−149 000	84 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 099 000	8 484 000	8 557 000	8 381 000
Total Current Assets	338 000	60 000	103 000	159 000
Total Assets	13 437 000	8 544 000	8 660 000	8 540 000
Total Retained Equity	1 140 000	1 436 000	1 585 000	1 501 000
Total Equity	5 670 000	5 966 000	6 115 000	6 031 000
Total Long-Term Debt	7 401 000	2 324 000	2 388 000	2 355 000
Total Current Debt	366 000	255 000	156 000	154 000
Total Equity and Debt	13 437 000	8 544 000	8 660 000	8 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	553 000	529 000	726 000	717 000
Revenue	553 000	529 000	726 000	717 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	221 000	223 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	716 000	680 000	573 000	729 000
Operating Profit	−163 000	−151 000	153 000	−11 000
Financial Income	76 000	45 000	44 000	54 000
Financial Costs	291 000	86 000	90 000	86 000
Financial Balance	−215 000	−41 000	−46 000	−32 000
Dividends	0	0	0	0
Net Income	−296 000	−149 000	84 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	10 583 000	6 564 000	6 468 000	6 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	0	2 000	4 000
Total Tangible Assets	10 728 000	6 564 000	6 470 000	6 589 000
Total Fiancial Fixed Assets	2 361 000	1 920 000	2 087 000	1 793 000
Total Fixed Assets	13 099 000	8 484 000	8 557 000	8 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	51 000	49 000	78 000
Total Current Assets	338 000	60 000	103 000	159 000
Total Assets	13 437 000	8 544 000	8 660 000	8 540 000
Total Equity	5 670 000	5 966 000	6 115 000	6 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 401 000	2 324 000	2 388 000	2 355 000
Creditors	230 000	6 000	10 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	249 000	146 000	136 000
Total Current Debt	366 000	255 000	156 000	154 000
Total Equity and Debt	13 437 000	8 544 000	8 660 000	8 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	−2,5 %	1,37 %	−0,55 %
Debt-to-Equity Ratio	1,31	0,39	0,39	0,39
Operating Profit Margin	−29,48 %	−28,54 %	21,07 %	−1,53 %
Current Ratio	0,92	0,24	0,66	1,03
Quick Ratio	0,92	0,24	0,66	1,03
Equity Ratio	0,42	0,7	0,71	0,71
Gross Profit Margin	100 %	100 %	99,59 %	100 %