PLUTO HOLDING AS

1453 BJØRNEMYR

Finances

Return on Equity

74,49 %

Current Ratio

12,76

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 720 000	0	0	0
Net Income	10 380 000	1 232 000	−21 000	1 002 000
Total Assets	17 427 000	5 196 000	5 506 000	7 138 000
Total Equity	13 935 000	3 323 000	3 591 000	3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 720 000	0	0	0
Expenditure	170 000	37 000	34 000	31 000
Operating Profit	12 550 000	−37 000	−34 000	−31 000
Financial Income	734 000	1 269 000	14 000	1 033 000
Financial Costs	139 000	0	0	0
Financial Balance	595 000	1 269 000	14 000	1 033 000
Earnings Before Tax	13 145 000	1 232 000	−21 000	1 002 000
Tax	2 765 000	0	0	0
Net Income	10 380 000	1 232 000	−21 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 179 000	1 179 000	1 020 000
Total Current Assets	16 281 000	4 018 000	4 327 000	6 118 000
Total Assets	17 427 000	5 196 000	5 506 000	7 138 000
Total Retained Equity	12 915 000	2 303 000	2 571 000	2 592 000
Total Equity	13 935 000	3 323 000	3 591 000	3 612 000
Total Long-Term Debt	2 216 000	0	0	0
Total Current Debt	1 276 000	1 873 000	1 914 000	3 526 000
Total Equity and Debt	17 427 000	5 196 000	5 506 000	7 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 720 000	0	0	0
Revenue	12 720 000	0	0	0
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	170 000	37 000	34 000	31 000
Operating Profit	12 550 000	−37 000	−34 000	−31 000
Financial Income	734 000	1 269 000	14 000	1 033 000
Financial Costs	139 000	0	0	0
Financial Balance	595 000	1 269 000	14 000	1 033 000
Dividends	800 000	1 500 000	0	1 500 000
Net Income	10 380 000	1 232 000	−21 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	159 000	159 000	0
Total Tangible Assets	159 000	159 000	159 000	0
Total Fiancial Fixed Assets	988 000	1 020 000	1 020 000	1 020 000
Total Fixed Assets	1 146 000	1 179 000	1 179 000	1 020 000
Stock	0	0	0	0
Total Investments	1 930 000	2 068 000	0	0
Cash, Bank	14 348 000	747 000	4 325 000	4 962 000
Total Current Assets	16 281 000	4 018 000	4 327 000	6 118 000
Total Assets	17 427 000	5 196 000	5 506 000	7 138 000
Total Equity	13 935 000	3 323 000	3 591 000	3 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 216 000	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 500 000	0	1 500 000
Other Current Debt	722 000	373 000	1 914 000	2 026 000
Total Current Debt	1 276 000	1 873 000	1 914 000	3 526 000
Total Equity and Debt	17 427 000	5 196 000	5 506 000	7 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,49 %	37,07 %	−0,58 %	27,74 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	98,66 %	-	-	-
Current Ratio	12,76	2,15	2,26	1,74
Quick Ratio	12,76	2,15	2,26	1,74
Equity Ratio	0,8	0,64	0,65	0,51
Gross Profit Margin	100 %	-	-	-