PLAIN INVEST AS

1390 VOLLEN

Finances

Return on Equity

4,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	119 000	658 000	607 000	623 000
Total Assets	2 790 000	3 423 000	2 871 000	2 257 000
Total Equity	2 787 000	2 917 000	2 759 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	66 000	23 000	13 000	20 000
Operating Profit	−47 000	−23 000	−13 000	−20 000
Financial Income	296 000	727 000	630 000	646 000
Financial Costs	130 000	50 000	9 000	0
Financial Balance	166 000	677 000	621 000	646 000
Earnings Before Tax	119 000	654 000	608 000	626 000
Tax	0	−4 000	1 000	3 000
Net Income	119 000	658 000	607 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 617 000	1 541 000	1 321 000	1 967 000
Total Current Assets	1 173 000	1 882 000	1 550 000	290 000
Total Assets	2 790 000	3 423 000	2 871 000	2 257 000
Total Retained Equity	2 757 000	2 887 000	2 729 000	2 223 000
Total Equity	2 787 000	2 917 000	2 759 000	2 253 000
Total Long-Term Debt	3 000	6 000	10 000	4 000
Total Current Debt	0	500 000	101 000	0
Total Equity and Debt	2 790 000	3 423 000	2 871 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	40 000	0	0	0
Salary Costs	10 000	14 000	8 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	23 000	13 000	20 000
Operating Profit	−47 000	−23 000	−13 000	−20 000
Financial Income	296 000	727 000	630 000	646 000
Financial Costs	130 000	50 000	9 000	0
Financial Balance	166 000	677 000	621 000	646 000
Dividends	0	500 000	100 000	0
Net Income	119 000	658 000	607 000	623 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 617 000	1 541 000	1 321 000	1 967 000
Total Fixed Assets	1 617 000	1 541 000	1 321 000	1 967 000
Stock	0	0	0	0
Total Investments	400 000	1 277 000	345 000	0
Cash, Bank	658 000	33 000	570 000	290 000
Total Current Assets	1 173 000	1 882 000	1 550 000	290 000
Total Assets	2 790 000	3 423 000	2 871 000	2 257 000
Total Equity	2 787 000	2 917 000	2 759 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	10 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	500 000	101 000	0
Total Equity and Debt	2 790 000	3 423 000	2 871 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	22,56 %	22 %	27,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−235 %	-	-	-
Current Ratio	-	3,76	15,35	-
Quick Ratio	-	3,76	15,35	-
Equity Ratio	1	0,85	0,96	1
Gross Profit Margin	−100 %	-	-	-