PL INVEST AS

4514 MANDAL

Finances

Return on Equity

−7,71 %

Current Ratio

663,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	75 000	103 000	116 000
Net Income	−846 000	800 000	343 000	1 011 000
Total Assets	10 974 000	13 027 000	12 828 000	13 079 000
Total Equity	10 967 000	13 013 000	12 812 000	12 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	75 000	103 000	116 000
Expenditure	147 000	201 000	101 000	188 000
Operating Profit	−15 000	−126 000	2 000	−72 000
Financial Income	540 000	926 000	488 000	1 249 000
Financial Costs	1 372 000	0	145 000	166 000
Financial Balance	−832 000	926 000	343 000	1 083 000
Earnings Before Tax	−846 000	800 000	345 000	1 011 000
Tax	0	0	2 000	0
Net Income	−846 000	800 000	343 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 666 000	5 666 000	5 666 000	5 666 000
Total Current Assets	5 308 000	7 360 000	7 162 000	7 412 000
Total Assets	10 974 000	13 027 000	12 828 000	13 079 000
Total Retained Equity	5 952 000	7 998 000	7 797 000	7 455 000
Total Equity	10 967 000	13 013 000	12 812 000	12 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	14 000	16 000	609 000
Total Equity and Debt	10 974 000	13 027 000	12 828 000	13 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	75 000	103 000	116 000
Revenue	132 000	75 000	103 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	201 000	101 000	188 000
Operating Profit	−15 000	−126 000	2 000	−72 000
Financial Income	540 000	926 000	488 000	1 249 000
Financial Costs	1 372 000	0	145 000	166 000
Financial Balance	−832 000	926 000	343 000	1 083 000
Dividends	0	0	0	600 000
Net Income	−846 000	800 000	343 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 500 000	4 500 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Fiancial Fixed Assets	1 166 000	1 166 000	1 166 000	1 166 000
Total Fixed Assets	5 666 000	5 666 000	5 666 000	5 666 000
Stock	0	0	0	0
Total Investments	4 951 000	5 805 000	5 553 000	5 246 000
Cash, Bank	357 000	254 000	361 000	949 000
Total Current Assets	5 308 000	7 360 000	7 162 000	7 412 000
Total Assets	10 974 000	13 027 000	12 828 000	13 079 000
Total Equity	10 967 000	13 013 000	12 812 000	12 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	8 000	14 000	14 000	9 000
Total Current Debt	8 000	14 000	16 000	609 000
Total Equity and Debt	10 974 000	13 027 000	12 828 000	13 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,71 %	6,15 %	2,68 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,36 %	−168 %	1,94 %	−62,07 %
Current Ratio	663,5	525,71	447,63	12,17
Quick Ratio	663,5	525,71	447,63	12,17
Equity Ratio	1	1	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %