PLUTO EIENDOM AS

6414 MOLDE

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 380 000	1 094 000	994 000
Net Income	−186 000	142 000	19 000	1 796 000
Total Assets	13 651 000	13 677 000	12 044 000	12 906 000
Total Equity	5 493 000	3 749 000	3 608 000	3 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 380 000	1 094 000	994 000
Expenditure	1 709 000	1 056 000	954 000	−1 439 000
Operating Profit	38 000	324 000	140 000	2 432 000
Financial Income	10 000	0	7 000	37 000
Financial Costs	287 000	143 000	124 000	167 000
Financial Balance	−277 000	−143 000	−117 000	−130 000
Earnings Before Tax	−238 000	182 000	24 000	2 303 000
Tax	−52 000	40 000	5 000	507 000
Net Income	−186 000	142 000	19 000	1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 434 000	13 635 000	11 695 000	12 560 000
Total Current Assets	217 000	41 000	350 000	345 000
Total Assets	13 651 000	13 677 000	12 044 000	12 906 000
Total Retained Equity	1 233 000	1 419 000	1 277 000	1 508 000
Total Equity	5 493 000	3 749 000	3 608 000	3 839 000
Total Long-Term Debt	7 426 000	7 827 000	8 079 000	8 406 000
Total Current Debt	732 000	2 100 000	358 000	661 000
Total Equity and Debt	13 651 000	13 677 000	12 044 000	12 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	1 171 000	890 000	994 000
Other Income	402 000	209 000	204 000	0
Revenue	1 746 000	1 380 000	1 094 000	994 000
Cost of Goods Sold	441 000	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	528 000	395 000	358 000	286 000
Impairment	0	0	0	−2 000 000
Expenditure	1 709 000	1 056 000	954 000	−1 439 000
Operating Profit	38 000	324 000	140 000	2 432 000
Financial Income	10 000	0	7 000	37 000
Financial Costs	287 000	143 000	124 000	167 000
Financial Balance	−277 000	−143 000	−117 000	−130 000
Dividends	0	0	0	0
Net Income	−186 000	142 000	19 000	1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 034 000	13 511 000	11 695 000	11 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 034 000	13 511 000	11 695 000	11 800 000
Total Fiancial Fixed Assets	400 000	124 000	0	760 000
Total Fixed Assets	13 434 000	13 635 000	11 695 000	12 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	0	0	137 000
Total Current Assets	217 000	41 000	350 000	345 000
Total Assets	13 651 000	13 677 000	12 044 000	12 906 000
Total Equity	5 493 000	3 749 000	3 608 000	3 839 000
Short-Term Group Debt	391 000	2 019 000	320 000	534 000
Total Long-Term Debt	7 426 000	7 827 000	8 079 000	8 406 000
Creditors	155 000	48 000	13 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	34 000	25 000	34 000
Total Current Debt	732 000	2 100 000	358 000	661 000
Total Equity and Debt	13 651 000	13 677 000	12 044 000	12 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	3,79 %	0,53 %	46,78 %
Debt-to-Equity Ratio	1,35	2,09	2,24	2,19
Operating Profit Margin	2,18 %	23,48 %	12,8 %	244,67 %
Current Ratio	0,3	0,02	0,98	0,52
Quick Ratio	0,3	0,02	0,98	0,52
Equity Ratio	0,4	0,27	0,3	0,3
Gross Profit Margin	74,74 %	100 %	100 %	100 %