PLAN B EIENDOM AS

2315 HAMAR

Finances

Return on Equity

−0,41 %

Current Ratio

9,52

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	753 000	248 000	155 000
Net Income	−11 000	1 243 000	29 000	436 000
Total Assets	8 581 000	9 762 000	4 848 000	4 853 000
Total Equity	2 702 000	2 713 000	2 536 000	2 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	753 000	248 000	155 000
Expenditure	373 000	240 000	148 000	259 000
Operating Profit	256 000	514 000	100 000	−103 000
Financial Income	1 000	1 002 000	1 000	605 000
Financial Costs	273 000	205 000	84 000	92 000
Financial Balance	−272 000	797 000	−83 000	513 000
Earnings Before Tax	−15 000	1 311 000	17 000	410 000
Tax	−4 000	68 000	−12 000	−26 000
Net Income	−11 000	1 243 000	29 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 161 000	8 265 000	4 451 000	4 557 000
Total Current Assets	419 000	1 497 000	397 000	296 000
Total Assets	8 581 000	9 762 000	4 848 000	4 853 000
Total Retained Equity	1 678 000	1 689 000	1 517 000	1 487 000
Total Equity	2 702 000	2 713 000	2 536 000	2 506 000
Total Long-Term Debt	5 835 000	5 968 000	2 305 000	2 345 000
Total Current Debt	44 000	1 081 000	7 000	1 000
Total Equity and Debt	8 581 000	9 762 000	4 848 000	4 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	753 000	248 000	155 000
Revenue	629 000	753 000	248 000	155 000
Cost of Goods Sold	0	9 000	0	71 000
Salary Costs	0	0	0	0
Depreciation	150 000	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	240 000	148 000	259 000
Operating Profit	256 000	514 000	100 000	−103 000
Financial Income	1 000	1 002 000	1 000	605 000
Financial Costs	273 000	205 000	84 000	92 000
Financial Balance	−272 000	797 000	−83 000	513 000
Dividends	0	1 000 000	0	0
Net Income	−11 000	1 243 000	29 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	22 000	5 000	0
Real Eastate	5 988 000	6 119 000	1 075 000	1 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	19 000	19 000
Total Tangible Assets	5 988 000	6 138 000	1 094 000	1 094 000
Total Fiancial Fixed Assets	2 105 000	2 105 000	3 352 000	3 463 000
Total Fixed Assets	8 161 000	8 265 000	4 451 000	4 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	497 000	70 000	44 000
Total Current Assets	419 000	1 497 000	397 000	296 000
Total Assets	8 581 000	9 762 000	4 848 000	4 853 000
Total Equity	2 702 000	2 713 000	2 536 000	2 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 835 000	5 968 000	2 305 000	2 345 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 000	−5 000	1 000	1 000
Total Current Debt	44 000	1 081 000	7 000	1 000
Total Equity and Debt	8 581 000	9 762 000	4 848 000	4 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	45,82 %	1,14 %	17,4 %
Debt-to-Equity Ratio	2,16	2,2	0,91	0,94
Operating Profit Margin	40,7 %	68,26 %	40,32 %	−66,45 %
Current Ratio	9,52	1,38	56,71	296
Quick Ratio	9,52	1,38	56,71	296
Equity Ratio	0,31	0,28	0,52	0,52
Gross Profit Margin	100 %	98,8 %	100 %	54,19 %