PLANHUSET AS

3750 DRANGEDAL

Finances

Return on Equity

20,76 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 315 000	4 592 000	3 686 000	5 046 000
Net Income	516 000	818 000	245 000	776 000
Total Assets	3 553 000	3 374 000	2 505 000	2 977 000
Total Equity	2 486 000	2 190 000	1 623 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 315 000	4 592 000	3 686 000	5 046 000
Expenditure	3 674 000	3 547 000	3 382 000	4 057 000
Operating Profit	641 000	1 045 000	303 000	989 000
Financial Income	22 000	7 000	13 000	9 000
Financial Costs	0	0	−1 000	3 000
Financial Balance	22 000	7 000	14 000	6 000
Earnings Before Tax	663 000	1 052 000	316 000	995 000
Tax	148 000	234 000	71 000	219 000
Net Income	516 000	818 000	245 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	240 000	79 000	81 000
Total Current Assets	3 319 000	3 134 000	2 426 000	2 896 000
Total Assets	3 553 000	3 374 000	2 505 000	2 977 000
Total Retained Equity	2 386 000	2 090 000	1 523 000	1 359 000
Total Equity	2 486 000	2 190 000	1 623 000	1 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 067 000	1 184 000	882 000	1 517 000
Total Equity and Debt	3 553 000	3 374 000	2 505 000	2 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 315 000	4 592 000	3 686 000	5 046 000
Other Income	0	0	0	0
Revenue	4 315 000	4 592 000	3 686 000	5 046 000
Cost of Goods Sold	0	−2 000	16 000	53 000
Salary Costs	2 696 000	2 768 000	2 566 000	3 174 000
Depreciation	10 000	10 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	3 674 000	3 547 000	3 382 000	4 057 000
Operating Profit	641 000	1 045 000	303 000	989 000
Financial Income	22 000	7 000	13 000	9 000
Financial Costs	0	0	−1 000	3 000
Financial Balance	22 000	7 000	14 000	6 000
Dividends	220 000	250 000	82 000	350 000
Net Income	516 000	818 000	245 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	24 000	35 000	45 000
Total Tangible Assets	14 000	24 000	35 000	45 000
Total Fiancial Fixed Assets	212 000	212 000	40 000	30 000
Total Fixed Assets	234 000	240 000	79 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 426 000	2 351 000	1 720 000	2 225 000
Total Current Assets	3 319 000	3 134 000	2 426 000	2 896 000
Total Assets	3 553 000	3 374 000	2 505 000	2 977 000
Total Equity	2 486 000	2 190 000	1 623 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	47 000	42 000	81 000
Unpaid Taxes	371 000	374 000	305 000	419 000
Dividends	220 000	250 000	82 000	350 000
Other Current Debt	267 000	279 000	384 000	452 000
Total Current Debt	1 067 000	1 184 000	882 000	1 517 000
Total Equity and Debt	3 553 000	3 374 000	2 505 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	37,35 %	15,1 %	53,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,86 %	22,76 %	8,22 %	19,6 %
Current Ratio	3,11	2,65	2,75	1,91
Quick Ratio	3,11	2,65	2,75	1,91
Equity Ratio	0,7	0,65	0,65	0,49
Gross Profit Margin	100 %	100,04 %	99,57 %	98,95 %