PLASS INVEST AS

3117 TØNSBERG

Finances

Return on Equity

8,33 %

Current Ratio

17,89

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	1 696 000	600 000	718 000
Net Income	510 000	1 447 000	478 000	679 000
Total Assets	11 060 000	11 475 000	6 446 000	5 950 000
Total Equity	6 119 000	5 609 000	4 018 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	1 696 000	600 000	718 000
Expenditure	231 000	198 000	104 000	17 000
Operating Profit	685 000	1 498 000	496 000	701 000
Financial Income	0	0	0	0
Financial Costs	175 000	49 000	18 000	21 000
Financial Balance	−175 000	−49 000	−18 000	−21 000
Earnings Before Tax	510 000	1 449 000	478 000	679 000
Tax	0	2 000	0	0
Net Income	510 000	1 447 000	478 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 360 000	9 414 000	5 270 000	5 324 000
Total Current Assets	1 700 000	2 061 000	1 176 000	626 000
Total Assets	11 060 000	11 475 000	6 446 000	5 950 000
Total Retained Equity	6 019 000	5 509 000	3 918 000	3 440 000
Total Equity	6 119 000	5 609 000	4 018 000	3 540 000
Total Long-Term Debt	4 846 000	5 836 000	2 428 000	2 410 000
Total Current Debt	95 000	30 000	0	0
Total Equity and Debt	11 060 000	11 475 000	6 446 000	5 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	916 000	1 696 000	600 000	718 000
Revenue	916 000	1 696 000	600 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	85 000	54 000	0
Impairment	0	0	0	0
Expenditure	231 000	198 000	104 000	17 000
Operating Profit	685 000	1 498 000	496 000	701 000
Financial Income	0	0	0	0
Financial Costs	175 000	49 000	18 000	21 000
Financial Balance	−175 000	−49 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	510 000	1 447 000	478 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 846 000	5 900 000	1 756 000	1 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 846 000	5 900 000	1 756 000	1 810 000
Total Fiancial Fixed Assets	3 514 000	3 514 000	3 514 000	3 514 000
Total Fixed Assets	9 360 000	9 414 000	5 270 000	5 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	848 000	576 000	26 000
Total Current Assets	1 700 000	2 061 000	1 176 000	626 000
Total Assets	11 060 000	11 475 000	6 446 000	5 950 000
Total Equity	6 119 000	5 609 000	4 018 000	3 540 000
Short-Term Group Debt	30 000	30 000	0	0
Total Long-Term Debt	4 846 000	5 836 000	2 428 000	2 410 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	0
Total Current Debt	95 000	30 000	0	0
Total Equity and Debt	11 060 000	11 475 000	6 446 000	5 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	25,8 %	11,9 %	19,18 %
Debt-to-Equity Ratio	0,79	1,04	0,6	0,68
Operating Profit Margin	74,78 %	88,33 %	82,67 %	97,63 %
Current Ratio	17,89	68,7	-	-
Quick Ratio	17,89	68,7	-	-
Equity Ratio	0,55	0,49	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %