PLM HOLDING AS

3470 SLEMMESTAD

Finances

Return on Equity

1,13 %

Current Ratio

48,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	347 000	268 000
Net Income	523 000	689 000	1 073 000	729 000
Total Assets	47 028 000	46 224 000	45 386 000	44 282 000
Total Equity	46 256 000	45 733 000	45 044 000	43 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	347 000	268 000
Expenditure	392 000	611 000	204 000	446 000
Operating Profit	−392 000	−611 000	143 000	−179 000
Financial Income	1 069 000	1 420 000	1 287 000	917 000
Financial Costs	154 000	120 000	357 000	9 000
Financial Balance	915 000	1 300 000	930 000	908 000
Earnings Before Tax	523 000	689 000	1 073 000	729 000
Tax	0	0	0	0
Net Income	523 000	689 000	1 073 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 374 000	9 452 000	9 263 000	9 341 000
Total Current Assets	37 655 000	36 772 000	36 122 000	34 941 000
Total Assets	47 028 000	46 224 000	45 386 000	44 282 000
Total Retained Equity	43 499 000	42 976 000	42 287 000	41 214 000
Total Equity	46 256 000	45 733 000	45 044 000	43 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	491 000	342 000	311 000
Total Equity and Debt	47 028 000	46 224 000	45 386 000	44 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	347 000	268 000
Other Income	0	0	0	0
Revenue	0	0	347 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	77 000
Impairment	0	0	0	0
Expenditure	392 000	611 000	204 000	446 000
Operating Profit	−392 000	−611 000	143 000	−179 000
Financial Income	1 069 000	1 420 000	1 287 000	917 000
Financial Costs	154 000	120 000	357 000	9 000
Financial Balance	915 000	1 300 000	930 000	908 000
Dividends	0	0	0	0
Net Income	523 000	689 000	1 073 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 136 000	9 154 000	9 121 000	9 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	71 000	83 000	96 000
Total Tangible Assets	9 193 000	9 225 000	9 205 000	9 282 000
Total Fiancial Fixed Assets	180 000	228 000	59 000	59 000
Total Fixed Assets	9 374 000	9 452 000	9 263 000	9 341 000
Stock	0	0	0	0
Total Investments	18 396 000	21 002 000	20 006 000	25 079 000
Cash, Bank	19 259 000	15 770 000	16 082 000	9 666 000
Total Current Assets	37 655 000	36 772 000	36 122 000	34 941 000
Total Assets	47 028 000	46 224 000	45 386 000	44 282 000
Total Equity	46 256 000	45 733 000	45 044 000	43 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	12 000	13 000	15 000
Unpaid Taxes	0	0	1 000	34 000
Dividends	0	0	0	0
Other Current Debt	720 000	479 000	328 000	263 000
Total Current Debt	772 000	491 000	342 000	311 000
Total Equity and Debt	47 028 000	46 224 000	45 386 000	44 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	1,51 %	2,38 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	41,21 %	−66,79 %
Current Ratio	48,78	74,89	105,62	112,35
Quick Ratio	48,78	74,89	105,62	112,35
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %

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