FIRST PLF AS

6240 ØRSKOG

Finances

Return on Equity

−4,41 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	56 000	0	0
Net Income	−332 000	8 660 000	−13 000	1 011 000
Total Assets	10 832 000	7 912 000	6 699 000	6 717 000
Total Equity	7 527 000	7 859 000	6 699 000	6 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	56 000	0	0
Expenditure	485 000	75 000	29 000	24 000
Operating Profit	−347 000	−20 000	−29 000	−24 000
Financial Income	1 000	8 707 000	16 000	1 035 000
Financial Costs	80 000	0	0	0
Financial Balance	−79 000	8 707 000	16 000	1 035 000
Earnings Before Tax	−426 000	8 687 000	−13 000	1 011 000
Tax	−94 000	27 000	0	0
Net Income	−332 000	8 660 000	−13 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 752 000	7 204 000	4 206 000	4 206 000
Total Current Assets	80 000	708 000	2 493 000	2 511 000
Total Assets	10 832 000	7 912 000	6 699 000	6 717 000
Total Retained Equity	7 497 000	7 829 000	6 669 000	6 682 000
Total Equity	7 527 000	7 859 000	6 699 000	6 712 000
Total Long-Term Debt	2 344 000	0	0	0
Total Current Debt	961 000	52 000	0	5 000
Total Equity and Debt	10 832 000	7 912 000	6 699 000	6 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	0	0
Other Income	138 000	0	0	0
Revenue	138 000	56 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	485 000	75 000	29 000	24 000
Operating Profit	−347 000	−20 000	−29 000	−24 000
Financial Income	1 000	8 707 000	16 000	1 035 000
Financial Costs	80 000	0	0	0
Financial Balance	−79 000	8 707 000	16 000	1 035 000
Dividends	0	7 500 000	0	0
Net Income	−332 000	8 660 000	−13 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	0	0
Real Eastate	6 434 000	2 973 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	0	0
Total Tangible Assets	6 452 000	2 997 000	0	0
Total Fiancial Fixed Assets	4 206 000	4 206 000	4 206 000	4 206 000
Total Fixed Assets	10 752 000	7 204 000	4 206 000	4 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	692 000	2 493 000	2 511 000
Total Current Assets	80 000	708 000	2 493 000	2 511 000
Total Assets	10 832 000	7 912 000	6 699 000	6 717 000
Total Equity	7 527 000	7 859 000	6 699 000	6 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 344 000	0	0	0
Creditors	0	23 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 500 000	0	0
Other Current Debt	961 000	3 000	0	0
Total Current Debt	961 000	52 000	0	5 000
Total Equity and Debt	10 832 000	7 912 000	6 699 000	6 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	110,19 %	−0,19 %	15,06 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	−251,45 %	−35,71 %	-	-
Current Ratio	0,08	13,62	-	502,2
Quick Ratio	0,08	13,62	-	502,2
Equity Ratio	0,69	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-