PLAN- OG PROSJEKTPARTNER AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

40,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	3 408 000	4 392 000	4 447 000
Net Income	−662 000	3 827 000	2 713 000	4 528 000
Total Assets	18 146 000	19 106 000	21 470 000	23 762 000
Total Equity	17 696 000	18 358 000	18 530 000	22 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	3 408 000	4 392 000	4 447 000
Expenditure	1 032 000	1 504 000	2 680 000	2 599 000
Operating Profit	1 255 000	1 905 000	1 711 000	1 848 000
Financial Income	100 000	2 440 000	1 453 000	3 167 000
Financial Costs	1 733 000	56 000	8 000	25 000
Financial Balance	−1 633 000	2 384 000	1 445 000	3 142 000
Earnings Before Tax	−379 000	4 288 000	3 156 000	4 990 000
Tax	283 000	460 000	443 000	462 000
Net Income	−662 000	3 827 000	2 713 000	4 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 358 000	20 784 000	22 959 000
Total Current Assets	18 146 000	747 000	687 000	803 000
Total Assets	18 146 000	19 106 000	21 470 000	23 762 000
Total Retained Equity	17 595 000	18 257 000	18 430 000	22 717 000
Total Equity	17 696 000	18 358 000	18 530 000	22 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	748 000	2 940 000	945 000
Total Equity and Debt	18 146 000	19 106 000	21 470 000	23 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	3 408 000	4 392 000	4 447 000
Other Income	0	0	0	0
Revenue	2 287 000	3 408 000	4 392 000	4 447 000
Cost of Goods Sold	0	447 000	1 650 000	1 492 000
Salary Costs	709 000	762 000	715 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	1 504 000	2 680 000	2 599 000
Operating Profit	1 255 000	1 905 000	1 711 000	1 848 000
Financial Income	100 000	2 440 000	1 453 000	3 167 000
Financial Costs	1 733 000	56 000	8 000	25 000
Financial Balance	−1 633 000	2 384 000	1 445 000	3 142 000
Dividends	0	0	2 000 000	0
Net Income	−662 000	3 827 000	2 713 000	4 528 000

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	0	18 358 000	20 784 000	22 959 000
Total Fixed Assets	0	18 358 000	20 784 000	22 959 000
Stock	0	0	0	0
Total Investments	17 781 000	0	0	0
Cash, Bank	365 000	446 000	197 000	376 000
Total Current Assets	18 146 000	747 000	687 000	803 000
Total Assets	18 146 000	19 106 000	21 470 000	23 762 000
Total Equity	17 696 000	18 358 000	18 530 000	22 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	202 000	248 000
Unpaid Taxes	89 000	189 000	226 000	161 000
Dividends	0	0	2 000 000	0
Other Current Debt	71 000	97 000	69 000	74 000
Total Current Debt	450 000	748 000	2 940 000	945 000
Total Equity and Debt	18 146 000	19 106 000	21 470 000	23 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	20,85 %	14,64 %	19,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,88 %	55,9 %	38,96 %	41,56 %
Current Ratio	40,32	1	0,23	0,85
Quick Ratio	40,32	1	0,23	0,85
Equity Ratio	0,98	0,96	0,86	0,96
Gross Profit Margin	100 %	86,88 %	62,43 %	66,45 %