PLANERING AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	1 891 000	1 640 000	1 485 000
Net Income	202 000	157 000	81 000	45 000
Total Assets	2 525 000	1 369 000	1 477 000	1 392 000
Total Equity	920 000	718 000	1 061 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	1 891 000	1 640 000	1 485 000
Expenditure	1 900 000	1 688 000	1 519 000	1 417 000
Operating Profit	267 000	203 000	120 000	68 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	11 000	3 000	18 000	11 000
Financial Balance	−9 000	−1 000	−17 000	−11 000
Earnings Before Tax	259 000	202 000	104 000	57 000
Tax	57 000	45 000	23 000	13 000
Net Income	202 000	157 000	81 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	858 000	1 168 000	1 151 000
Total Current Assets	802 000	510 000	309 000	241 000
Total Assets	2 525 000	1 369 000	1 477 000	1 392 000
Total Retained Equity	818 000	616 000	959 000	879 000
Total Equity	920 000	718 000	1 061 000	980 000
Total Long-Term Debt	1 128 000	33 000	70 000	98 000
Total Current Debt	477 000	617 000	346 000	313 000
Total Equity and Debt	2 525 000	1 369 000	1 477 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 168 000	1 879 000	1 640 000	1 420 000
Other Income	0	12 000	0	65 000
Revenue	2 168 000	1 891 000	1 640 000	1 485 000
Cost of Goods Sold	85 000	14 000	53 000	15 000
Salary Costs	808 000	771 000	710 000	714 000
Depreciation	422 000	367 000	360 000	291 000
Impairment	0	0	0	0
Expenditure	1 900 000	1 688 000	1 519 000	1 417 000
Operating Profit	267 000	203 000	120 000	68 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	11 000	3 000	18 000	11 000
Financial Balance	−9 000	−1 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	202 000	157 000	81 000	45 000

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	1 494 000	623 000	857 000	1 149 000
Fixtures	229 000	234 000	309 000	0
Total Tangible Assets	1 723 000	857 000	1 166 000	1 149 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	1 723 000	858 000	1 168 000	1 151 000
Stock	28 000	20 000	16 000	22 000
Total Investments	0	0	0	0
Cash, Bank	369 000	310 000	158 000	116 000
Total Current Assets	802 000	510 000	309 000	241 000
Total Assets	2 525 000	1 369 000	1 477 000	1 392 000
Total Equity	920 000	718 000	1 061 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	33 000	70 000	98 000
Creditors	55 000	12 000	7 000	29 000
Unpaid Taxes	40 000	72 000	70 000	62 000
Dividends	0	0	0	0
Other Current Debt	320 000	453 000	218 000	199 000
Total Current Debt	477 000	617 000	346 000	313 000
Total Equity and Debt	2 525 000	1 369 000	1 477 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	21,87 %	7,63 %	4,59 %
Debt-to-Equity Ratio	1,23	0,05	0,07	0,1
Operating Profit Margin	12,32 %	10,74 %	7,32 %	4,58 %
Current Ratio	1,68	0,83	0,89	0,77
Quick Ratio	1,79	0,85	0,94	0,83
Equity Ratio	0,36	0,52	0,72	0,7
Gross Profit Margin	96,08 %	99,26 %	96,77 %	98,99 %