PLUSS INVEST EIENDOM AS

1675 KRÅKERØY

Finances

Share Ownership

Return on Equity

20,77 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 737 000	14 531 000	16 759 000	20 778 000
Net Income	401 000	562 000	1 358 000	2 785 000
Total Assets	4 229 000	12 178 000	5 119 000	5 183 000
Total Equity	1 931 000	1 842 000	2 650 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 737 000	14 531 000	16 759 000	20 778 000
Expenditure	8 172 000	13 726 000	14 982 000	17 196 000
Operating Profit	566 000	805 000	1 776 000	3 582 000
Financial Income	0	15 000	0	3 000
Financial Costs	44 000	100 000	8 000	3 000
Financial Balance	−44 000	−85 000	−8 000	0
Earnings Before Tax	522 000	720 000	1 768 000	3 581 000
Tax	121 000	158 000	410 000	797 000
Net Income	401 000	562 000	1 358 000	2 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	603 000	701 000	68 000
Total Current Assets	3 725 000	11 575 000	4 418 000	5 115 000
Total Assets	4 229 000	12 178 000	5 119 000	5 183 000
Total Retained Equity	1 768 000	1 679 000	2 488 000	1 207 000
Total Equity	1 931 000	1 842 000	2 650 000	1 369 000
Total Long-Term Debt	334 000	537 000	572 000	109 000
Total Current Debt	1 964 000	9 800 000	1 897 000	3 705 000
Total Equity and Debt	4 229 000	12 178 000	5 119 000	5 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 640 000	13 741 000	16 366 000	20 218 000
Other Income	98 000	789 000	392 000	560 000
Revenue	8 737 000	14 531 000	16 759 000	20 778 000
Cost of Goods Sold	6 367 000	11 100 000	12 517 000	13 850 000
Salary Costs	912 000	1 440 000	1 134 000	1 963 000
Depreciation	87 000	96 000	58 000	47 000
Impairment	0	0	0	0
Expenditure	8 172 000	13 726 000	14 982 000	17 196 000
Operating Profit	566 000	805 000	1 776 000	3 582 000
Financial Income	0	15 000	0	3 000
Financial Costs	44 000	100 000	8 000	3 000
Financial Balance	−44 000	−85 000	−8 000	0
Dividends	0	1 000 000	0	1 500 000
Net Income	401 000	562 000	1 358 000	2 785 000

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	504 000	591 000	686 000	53 000
Total Tangible Assets	504 000	591 000	686 000	53 000
Total Fiancial Fixed Assets	0	13 000	15 000	15 000
Total Fixed Assets	504 000	603 000	701 000	68 000
Stock	0	27 000	609 000	0
Total Investments	0	0	0	0
Cash, Bank	3 111 000	1 201 000	2 404 000	4 409 000
Total Current Assets	3 725 000	11 575 000	4 418 000	5 115 000
Total Assets	4 229 000	12 178 000	5 119 000	5 183 000
Total Equity	1 931 000	1 842 000	2 650 000	1 369 000
Short-Term Group Debt	1 053 000	712 000	237 000	1 451 000
Total Long-Term Debt	334 000	537 000	572 000	109 000
Creditors	443 000	675 000	707 000	1 072 000
Unpaid Taxes	135 000	925 000	366 000	141 000
Dividends	0	1 000 000	0	1 500 000
Other Current Debt	168 000	854 000	287 000	146 000
Total Current Debt	1 964 000	9 800 000	1 897 000	3 705 000
Total Equity and Debt	4 229 000	12 178 000	5 119 000	5 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	30,51 %	51,25 %	203,43 %
Debt-to-Equity Ratio	0,17	0,29	0,22	0,08
Operating Profit Margin	6,48 %	5,54 %	10,6 %	17,24 %
Current Ratio	1,9	1,18	2,33	1,38
Quick Ratio	1,9	1,18	3,43	1,38
Equity Ratio	0,46	0,15	0,52	0,26
Gross Profit Margin	27,13 %	23,61 %	25,31 %	33,34 %