PLUKKERUD INVEST AS

2636 ØYER

Finances

Return on Equity

2,21 %

Current Ratio

10,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	5 000	13 000
Net Income	403 000	242 000	746 000	529 000
Total Assets	20 113 000	24 565 000	29 247 000	47 046 000
Total Equity	18 232 000	19 329 000	29 087 000	38 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	5 000	13 000
Expenditure	115 000	92 000	100 000	29 000
Operating Profit	−75 000	−52 000	−95 000	−15 000
Financial Income	680 000	469 000	1 009 000	885 000
Financial Costs	89 000	106 000	74 000	191 000
Financial Balance	591 000	363 000	935 000	694 000
Earnings Before Tax	516 000	311 000	840 000	678 000
Tax	114 000	68 000	94 000	150 000
Net Income	403 000	242 000	746 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	1 084 000	1 040 000	3 722 000
Total Current Assets	19 091 000	23 481 000	28 207 000	43 324 000
Total Assets	20 113 000	24 565 000	29 247 000	47 046 000
Total Retained Equity	17 712 000	18 809 000	28 566 000	37 820 000
Total Equity	18 232 000	19 329 000	29 087 000	38 340 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	1 881 000	5 236 000	158 000	8 705 000
Total Equity and Debt	20 113 000	24 565 000	29 247 000	47 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	40 000	5 000	13 000
Revenue	40 000	40 000	5 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	66 000	42 000	1 000
Impairment	0	0	0	0
Expenditure	115 000	92 000	100 000	29 000
Operating Profit	−75 000	−52 000	−95 000	−15 000
Financial Income	680 000	469 000	1 009 000	885 000
Financial Costs	89 000	106 000	74 000	191 000
Financial Balance	591 000	363 000	935 000	694 000
Dividends	1 500 000	10 000 000	10 000 000	0
Net Income	403 000	242 000	746 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	228 000	194 000	26 000
Total Tangible Assets	161 000	228 000	194 000	26 000
Total Fiancial Fixed Assets	856 000	856 000	846 000	3 696 000
Total Fixed Assets	1 021 000	1 084 000	1 040 000	3 722 000
Stock	1 331 000	0	0	0
Total Investments	0	0	10 000	10 000
Cash, Bank	4 828 000	6 552 000	11 844 000	27 367 000
Total Current Assets	19 091 000	23 481 000	28 207 000	43 324 000
Total Assets	20 113 000	24 565 000	29 247 000	47 046 000
Total Equity	18 232 000	19 329 000	29 087 000	38 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	8 000	0	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	10 000 000	10 000 000	0
Other Current Debt	255 000	5 166 000	59 000	8 555 000
Total Current Debt	1 881 000	5 236 000	158 000	8 705 000
Total Equity and Debt	20 113 000	24 565 000	29 247 000	47 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	1,25 %	2,56 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−187,5 %	−130 %	−1 900 %	−115,38 %
Current Ratio	10,15	4,48	178,53	4,98
Quick Ratio	34,71	4,48	178,53	4,98
Equity Ratio	0,91	0,79	0,99	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %