NORSK PLAST HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

0,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	57 000	65 000	64 000
Total Assets	3 333 000	4 806 000	4 758 000	4 687 000
Total Equity	3 322 000	3 290 000	4 733 000	4 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	40 000	27 000	27 000
Operating Profit	−34 000	−40 000	−27 000	−27 000
Financial Income	76 000	112 000	111 000	110 000
Financial Costs	0	0	0	0
Financial Balance	76 000	112 000	111 000	110 000
Earnings Before Tax	41 000	72 000	84 000	82 000
Tax	9 000	16 000	18 000	18 000
Net Income	32 000	57 000	65 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 105 000	3 179 000	4 632 000	4 560 000
Total Current Assets	228 000	1 627 000	127 000	127 000
Total Assets	3 333 000	4 806 000	4 758 000	4 687 000
Total Retained Equity	2 765 000	2 733 000	4 176 000	4 111 000
Total Equity	3 322 000	3 290 000	4 733 000	4 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	1 516 000	25 000	19 000
Total Equity and Debt	3 333 000	4 806 000	4 758 000	4 687 000

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	34 000	40 000	27 000	27 000
Operating Profit	−34 000	−40 000	−27 000	−27 000
Financial Income	76 000	112 000	111 000	110 000
Financial Costs	0	0	0	0
Financial Balance	76 000	112 000	111 000	110 000
Dividends	0	0	0	0
Net Income	32 000	57 000	65 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	291 000	291 000	291 000	291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	291 000	291 000	291 000	291 000
Total Fiancial Fixed Assets	2 815 000	2 888 000	4 341 000	4 270 000
Total Fixed Assets	3 105 000	3 179 000	4 632 000	4 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	1 627 000	127 000	127 000
Total Current Assets	228 000	1 627 000	127 000	127 000
Total Assets	3 333 000	4 806 000	4 758 000	4 687 000
Total Equity	3 322 000	3 290 000	4 733 000	4 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	12 000	1 516 000	25 000	19 000
Total Equity and Debt	3 333 000	4 806 000	4 758 000	4 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	1,73 %	1,37 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19	1,07	5,08	6,68
Quick Ratio	19	1,07	5,08	6,68
Equity Ratio	1	0,68	0,99	1
Gross Profit Margin	-	-	-	-