PIANTA AS

0381 OSLO

Finances

Return on Equity

5,21 %

Current Ratio

188,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 957 000	4 578 000	1 627 000	6 875 000
Total Assets	37 766 000	35 838 000	35 187 000	35 057 000
Total Equity	37 566 000	35 609 000	35 031 000	34 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	491 000	385 000	338 000	254 000
Operating Profit	−491 000	−385 000	−338 000	−254 000
Financial Income	2 984 000	5 147 000	2 263 000	7 257 000
Financial Costs	428 000	51 000	216 000	50 000
Financial Balance	2 556 000	5 096 000	2 047 000	7 207 000
Earnings Before Tax	2 064 000	4 710 000	1 709 000	6 953 000
Tax	107 000	133 000	82 000	78 000
Net Income	1 957 000	4 578 000	1 627 000	6 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 766 000	35 838 000	35 187 000	35 057 000
Total Assets	37 766 000	35 838 000	35 187 000	35 057 000
Total Retained Equity	37 466 000	35 509 000	34 931 000	34 805 000
Total Equity	37 566 000	35 609 000	35 031 000	34 905 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	229 000	155 000	152 000
Total Equity and Debt	37 766 000	35 838 000	35 187 000	35 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	491 000	385 000	338 000	254 000
Operating Profit	−491 000	−385 000	−338 000	−254 000
Financial Income	2 984 000	5 147 000	2 263 000	7 257 000
Financial Costs	428 000	51 000	216 000	50 000
Financial Balance	2 556 000	5 096 000	2 047 000	7 207 000
Dividends	0	4 000 000	1 500 000	0
Net Income	1 957 000	4 578 000	1 627 000	6 875 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	31 484 000	31 130 000	29 931 000	29 337 000
Cash, Bank	6 282 000	4 707 000	5 036 000	5 502 000
Total Current Assets	37 766 000	35 838 000	35 187 000	35 057 000
Total Assets	37 766 000	35 838 000	35 187 000	35 057 000
Total Equity	37 566 000	35 609 000	35 031 000	34 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	1 500 000	0
Other Current Debt	82 000	86 000	73 000	63 000
Total Current Debt	200 000	229 000	155 000	152 000
Total Equity and Debt	37 766 000	35 838 000	35 187 000	35 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	12,86 %	4,64 %	19,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	188,83	156,5	227,01	230,64
Quick Ratio	188,83	156,5	227,01	230,64
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-