PLV HOLDING AS

1362 HOSLE

Finances

Return on Equity

−10,59 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	617 000	929 000	2 932 000
Net Income	−116 000	572 000	871 000	−26 767 000
Total Assets	1 395 000	1 811 000	1 238 000	430 000
Total Equity	1 095 000	1 511 000	1 238 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	617 000	929 000	2 932 000
Expenditure	116 000	44 000	58 000	29 641 000
Operating Profit	−116 000	572 000	871 000	−26 709 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	4 000
Earnings Before Tax	−116 000	572 000	871 000	−26 705 000
Tax	0	0	0	62 000
Net Income	−116 000	572 000	871 000	−26 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	936 000	0
Total Current Assets	1 387 000	1 803 000	302 000	430 000
Total Assets	1 395 000	1 811 000	1 238 000	430 000
Total Retained Equity	995 000	1 411 000	1 138 000	268 000
Total Equity	1 095 000	1 511 000	1 238 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	300 000	0	62 000
Total Equity and Debt	1 395 000	1 811 000	1 238 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	617 000	929 000	2 932 000
Revenue	0	617 000	929 000	2 932 000
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	116 000	44 000	58 000	29 641 000
Operating Profit	−116 000	572 000	871 000	−26 709 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	4 000
Dividends	300 000	300 000	0	0
Net Income	−116 000	572 000	871 000	−26 767 000

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	7 000	7 000	936 000	0
Total Fixed Assets	7 000	7 000	936 000	0
Stock	0	0	0	0
Total Investments	8 000	561 000	0	0
Cash, Bank	1 280 000	1 142 000	302 000	430 000
Total Current Assets	1 387 000	1 803 000	302 000	430 000
Total Assets	1 395 000	1 811 000	1 238 000	430 000
Total Equity	1 095 000	1 511 000	1 238 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	0	0
Other Current Debt	300 000	0	0	0
Total Current Debt	300 000	300 000	0	62 000
Total Equity and Debt	1 395 000	1 811 000	1 238 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,59 %	37,86 %	70,36 %	−7 273,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	92,71 %	93,76 %	−910,95 %
Current Ratio	4,62	6,01	-	6,94
Quick Ratio	4,62	6,01	-	6,94
Equity Ratio	0,78	0,83	1	0,86
Gross Profit Margin	-	100 %	100 %	100 %