PLANKESTREDET AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	757 000	668 000	489 000
Net Income	229 000	78 000	147 000	60 000
Total Assets	2 943 000	2 894 000	2 981 000	2 942 000
Total Equity	1 923 000	1 794 000	1 816 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	757 000	668 000	489 000
Expenditure	464 000	609 000	427 000	351 000
Operating Profit	345 000	148 000	241 000	138 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	45 000	41 000	49 000	60 000
Financial Balance	−42 000	−38 000	−45 000	−57 000
Earnings Before Tax	304 000	110 000	196 000	82 000
Tax	74 000	32 000	48 000	22 000
Net Income	229 000	78 000	147 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 635 000	2 694 000	2 695 000	2 677 000
Total Current Assets	308 000	200 000	285 000	265 000
Total Assets	2 943 000	2 894 000	2 981 000	2 942 000
Total Retained Equity	1 023 000	894 000	916 000	819 000
Total Equity	1 923 000	1 794 000	1 816 000	1 719 000
Total Long-Term Debt	796 000	922 000	1 048 000	1 174 000
Total Current Debt	223 000	178 000	116 000	49 000
Total Equity and Debt	2 943 000	2 894 000	2 981 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	489 000
Other Income	809 000	757 000	668 000	0
Revenue	809 000	757 000	668 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	94 000	82 000	71 000
Impairment	0	0	0	0
Expenditure	464 000	609 000	427 000	351 000
Operating Profit	345 000	148 000	241 000	138 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	45 000	41 000	49 000	60 000
Financial Balance	−42 000	−38 000	−45 000	−57 000
Dividends	100 000	100 000	50 000	0
Net Income	229 000	78 000	147 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 596 000	2 694 000	2 695 000	2 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	2 635 000	2 694 000	2 695 000	2 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 635 000	2 694 000	2 695 000	2 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	173 000	260 000	251 000
Total Current Assets	308 000	200 000	285 000	265 000
Total Assets	2 943 000	2 894 000	2 981 000	2 942 000
Total Equity	1 923 000	1 794 000	1 816 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	922 000	1 048 000	1 174 000
Creditors	1 000	0	5 000	3 000
Unpaid Taxes	13 000	18 000	5 000	10 000
Dividends	100 000	100 000	50 000	0
Other Current Debt	35 000	27 000	8 000	14 000
Total Current Debt	223 000	178 000	116 000	49 000
Total Equity and Debt	2 943 000	2 894 000	2 981 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	4,35 %	8,09 %	3,49 %
Debt-to-Equity Ratio	0,41	0,51	0,58	0,68
Operating Profit Margin	42,65 %	19,55 %	36,08 %	28,22 %
Current Ratio	1,38	1,12	2,46	5,41
Quick Ratio	1,38	1,12	2,46	5,41
Equity Ratio	0,65	0,62	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %