PLO HOLDING AS

5286 HAUS

Finances

Return on Equity

3,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	311 000	−50 000	−656 000	145 000
Total Assets	8 154 000	7 873 000	7 892 000	10 433 000
Total Equity	8 154 000	7 843 000	7 892 000	8 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	50 000	68 000	−145 000
Operating Profit	−35 000	−50 000	−68 000	145 000
Financial Income	346 000	0	12 000	0
Financial Costs	0	0	600 000	0
Financial Balance	346 000	0	−588 000	0
Earnings Before Tax	311 000	−50 000	−656 000	145 000
Tax	0	0	0	0
Net Income	311 000	−50 000	−656 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 208 000	808 000	988 000
Total Current Assets	6 946 000	6 665 000	7 085 000	9 445 000
Total Assets	8 154 000	7 873 000	7 892 000	10 433 000
Total Retained Equity	7 592 000	7 281 000	7 330 000	7 984 000
Total Equity	8 154 000	7 843 000	7 892 000	8 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	30 000	0	1 886 000
Total Equity and Debt	8 154 000	7 873 000	7 892 000	10 433 000

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	35 000	50 000	68 000	−145 000
Operating Profit	−35 000	−50 000	−68 000	145 000
Financial Income	346 000	0	12 000	0
Financial Costs	0	0	600 000	0
Financial Balance	346 000	0	−588 000	0
Dividends	0	0	0	0
Net Income	311 000	−50 000	−656 000	145 000

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	1 208 000	1 208 000	808 000	988 000
Total Fixed Assets	1 208 000	1 208 000	808 000	988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	21 000	69 000	321 000
Total Current Assets	6 946 000	6 665 000	7 085 000	9 445 000
Total Assets	8 154 000	7 873 000	7 892 000	10 433 000
Total Equity	8 154 000	7 843 000	7 892 000	8 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 886 000
Total Current Debt	0	30 000	0	1 886 000
Total Equity and Debt	8 154 000	7 873 000	7 892 000	10 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	−0,64 %	−8,31 %	1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	222,17	-	5,01
Quick Ratio	-	222,17	-	5,01
Equity Ratio	1	1	1	0,82
Gross Profit Margin	-	-	-	-