PLANKE HOLDING AS

1390 VOLLEN

Finances

Return on Equity

−1,76 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−12 000	−7 000	−6 000
Total Assets	1 161 000	1 161 000	1 161 000	1 161 000
Total Equity	907 000	923 000	935 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	8 000	6 000
Operating Profit	−16 000	−12 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−12 000	−7 000	−6 000
Tax	0	0	0	0
Net Income	−16 000	−12 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 148 000	1 148 000	1 148 000
Total Current Assets	13 000	13 000	13 000	12 000
Total Assets	1 161 000	1 161 000	1 161 000	1 161 000
Total Retained Equity	−59 000	−44 000	−32 000	−25 000
Total Equity	907 000	923 000	935 000	942 000
Total Long-Term Debt	241 000	228 000	220 000	212 000
Total Current Debt	13 000	10 000	7 000	7 000
Total Equity and Debt	1 161 000	1 161 000	1 161 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	16 000	12 000	8 000	6 000
Operating Profit	−16 000	−12 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−12 000	−7 000	−6 000

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	1 148 000	1 148 000	1 148 000	1 148 000
Total Fixed Assets	1 148 000	1 148 000	1 148 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	13 000	12 000
Total Current Assets	13 000	13 000	13 000	12 000
Total Assets	1 161 000	1 161 000	1 161 000	1 161 000
Total Equity	907 000	923 000	935 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	228 000	220 000	212 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	7 000	7 000
Total Current Debt	13 000	10 000	7 000	7 000
Total Equity and Debt	1 161 000	1 161 000	1 161 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−1,3 %	−0,75 %	−0,64 %
Debt-to-Equity Ratio	0,27	0,25	0,24	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,3	1,86	1,71
Quick Ratio	1	1,3	1,86	1,71
Equity Ratio	0,78	0,8	0,81	0,81
Gross Profit Margin	-	-	-	-