PLANKAT AS

7796 FOLLAFOSS

Finances

Return on Equity

80,87 %

Current Ratio

38,65

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	712 000	650 000	681 000
Net Income	816 000	45 000	−1 221 000	−247 000
Total Assets	2 975 000	2 683 000	2 966 000	4 323 000
Total Equity	1 009 000	194 000	−1 352 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	712 000	650 000	681 000
Expenditure	846 000	592 000	521 000	582 000
Operating Profit	−147 000	120 000	129 000	99 000
Financial Income	1 044 000	0	8 000	0
Financial Costs	81 000	75 000	1 357 000	347 000
Financial Balance	963 000	−75 000	−1 349 000	−347 000
Earnings Before Tax	816 000	45 000	−1 221 000	−247 000
Tax	0	0	0	0
Net Income	816 000	45 000	−1 221 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 086 000	2 453 000	2 852 000	3 185 000
Total Current Assets	889 000	230 000	114 000	1 137 000
Total Assets	2 975 000	2 683 000	2 966 000	4 323 000
Total Retained Equity	709 000	−106 000	−1 452 000	−231 000
Total Equity	1 009 000	194 000	−1 352 000	−131 000
Total Long-Term Debt	1 942 000	2 168 000	4 195 000	4 339 000
Total Current Debt	23 000	321 000	122 000	114 000
Total Equity and Debt	2 975 000	2 683 000	2 966 000	4 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	712 000	650 000	681 000
Other Income	0	0	0	0
Revenue	699 000	712 000	650 000	681 000
Cost of Goods Sold	81 000	120 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	179 000	136 000	207 000	206 000
Impairment	0	0	0	0
Expenditure	846 000	592 000	521 000	582 000
Operating Profit	−147 000	120 000	129 000	99 000
Financial Income	1 044 000	0	8 000	0
Financial Costs	81 000	75 000	1 357 000	347 000
Financial Balance	963 000	−75 000	−1 349 000	−347 000
Dividends	0	0	0	0
Net Income	816 000	45 000	−1 221 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 684 000	1 820 000	1 917 000	2 053 000
Machinery and Plant Facilities	253 000	177 000	478 000	549 000
Fixtures	0	0	0	0
Total Tangible Assets	1 937 000	1 996 000	2 395 000	2 602 000
Total Fiancial Fixed Assets	149 000	457 000	457 000	583 000
Total Fixed Assets	2 086 000	2 453 000	2 852 000	3 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	18 000	32 000	56 000
Total Current Assets	889 000	230 000	114 000	1 137 000
Total Assets	2 975 000	2 683 000	2 966 000	4 323 000
Total Equity	1 009 000	194 000	−1 352 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	2 168 000	4 195 000	4 339 000
Creditors	4 000	29 000	15 000	15 000
Unpaid Taxes	1 000	124 000	90 000	81 000
Dividends	0	0	0	0
Other Current Debt	18 000	168 000	18 000	18 000
Total Current Debt	23 000	321 000	122 000	114 000
Total Equity and Debt	2 975 000	2 683 000	2 966 000	4 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,87 %	23,2 %	90,31 %	188,55 %
Debt-to-Equity Ratio	1,92	11,18	−3,1	−33,12
Operating Profit Margin	−21,03 %	16,85 %	19,85 %	14,54 %
Current Ratio	38,65	0,72	0,93	9,97
Quick Ratio	38,65	0,72	0,93	9,97
Equity Ratio	0,34	0,07	−0,46	−0,03
Gross Profit Margin	88,41 %	83,15 %	98,77 %	100 %