PLI INVEST AS

1362 HOSLE

Finances

Return on Equity

5,3 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	440 000	450 000	454 000
Net Income	702 000	1 483 000	181 000	696 000
Total Assets	15 048 000	14 309 000	12 800 000	12 688 000
Total Equity	13 255 000	12 552 000	11 069 000	10 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	440 000	450 000	454 000
Expenditure	165 000	160 000	116 000	192 000
Operating Profit	484 000	280 000	334 000	262 000
Financial Income	258 000	1 216 000	204 000	521 000
Financial Costs	29 000	9 000	357 000	82 000
Financial Balance	229 000	1 207 000	−153 000	439 000
Earnings Before Tax	713 000	1 487 000	181 000	701 000
Tax	11 000	4 000	0	5 000
Net Income	702 000	1 483 000	181 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Total Current Assets	13 548 000	12 809 000	11 800 000	11 688 000
Total Assets	15 048 000	14 309 000	12 800 000	12 688 000
Total Retained Equity	13 155 000	12 452 000	10 969 000	10 788 000
Total Equity	13 255 000	12 552 000	11 069 000	10 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 793 000	1 757 000	1 731 000	1 799 000
Total Equity and Debt	15 048 000	14 309 000	12 800 000	12 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	440 000	450 000	454 000
Revenue	649 000	440 000	450 000	454 000
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	165 000	160 000	116 000	192 000
Operating Profit	484 000	280 000	334 000	262 000
Financial Income	258 000	1 216 000	204 000	521 000
Financial Costs	29 000	9 000	357 000	82 000
Financial Balance	229 000	1 207 000	−153 000	439 000
Dividends	0	0	0	0
Net Income	702 000	1 483 000	181 000	696 000

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	1 500 000	1 500 000	1 000 000	1 000 000
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	13 352 000	12 697 000	11 319 000	11 138 000
Cash, Bank	187 000	93 000	80 000	142 000
Total Current Assets	13 548 000	12 809 000	11 800 000	11 688 000
Total Assets	15 048 000	14 309 000	12 800 000	12 688 000
Total Equity	13 255 000	12 552 000	11 069 000	10 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 782 000	1 753 000	1 731 000	1 794 000
Total Current Debt	1 793 000	1 757 000	1 731 000	1 799 000
Total Equity and Debt	15 048 000	14 309 000	12 800 000	12 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	11,81 %	1,64 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,58 %	63,64 %	74,22 %	57,71 %
Current Ratio	7,56	7,29	6,82	6,5
Quick Ratio	7,56	7,29	6,82	6,5
Equity Ratio	0,88	0,88	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %