PLASSEN 2 BODØ AS

8008 BODØ

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

16,45

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	883 000	573 000	390 000
Net Income	314 000	307 000	−75 000	−39 000
Total Assets	3 756 000	3 338 000	3 044 000	3 019 000
Total Equity	1 989 000	1 573 000	1 498 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	883 000	573 000	390 000
Expenditure	447 000	438 000	616 000	379 000
Operating Profit	454 000	445 000	−43 000	12 000
Financial Income	14 000	0	0	3 000
Financial Costs	66 000	52 000	54 000	65 000
Financial Balance	−52 000	−52 000	−54 000	−62 000
Earnings Before Tax	402 000	393 000	−97 000	−50 000
Tax	88 000	87 000	−21 000	−11 000
Net Income	314 000	307 000	−75 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 506 000	2 718 000	2 914 000	2 949 000
Total Current Assets	1 250 000	621 000	130 000	70 000
Total Assets	3 756 000	3 338 000	3 044 000	3 019 000
Total Retained Equity	1 418 000	1 468 000	1 392 000	1 468 000
Total Equity	1 989 000	1 573 000	1 498 000	1 573 000
Total Long-Term Debt	1 691 000	20 000	0	20 000
Total Current Debt	76 000	1 745 000	1 546 000	1 426 000
Total Equity and Debt	3 756 000	3 338 000	3 044 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	43 000	19 000	0
Other Income	859 000	840 000	554 000	390 000
Revenue	902 000	883 000	573 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	16 000	22 000
Depreciation	211 000	209 000	192 000	182 000
Impairment	0	0	0	0
Expenditure	447 000	438 000	616 000	379 000
Operating Profit	454 000	445 000	−43 000	12 000
Financial Income	14 000	0	0	3 000
Financial Costs	66 000	52 000	54 000	65 000
Financial Balance	−52 000	−52 000	−54 000	−62 000
Dividends	0	0	0	0
Net Income	314 000	307 000	−75 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	2 396 000	2 578 000	2 759 000	2 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	140 000	144 000	0
Total Tangible Assets	2 506 000	2 718 000	2 904 000	2 941 000
Total Fiancial Fixed Assets	0	0	9 000	8 000
Total Fixed Assets	2 506 000	2 718 000	2 914 000	2 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	1 000	1 000	1 000
Total Current Assets	1 250 000	621 000	130 000	70 000
Total Assets	3 756 000	3 338 000	3 044 000	3 019 000
Total Equity	1 989 000	1 573 000	1 498 000	1 573 000
Short-Term Group Debt	0	1 352 000	1 300 000	1 418 000
Total Long-Term Debt	1 691 000	20 000	0	20 000
Creditors	55 000	69 000	41 000	7 000
Unpaid Taxes	21 000	24 000	27 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	299 000	177 000	0
Total Current Debt	76 000	1 745 000	1 546 000	1 426 000
Total Equity and Debt	3 756 000	3 338 000	3 044 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	19,52 %	−5,01 %	−2,48 %
Debt-to-Equity Ratio	0,85	0,01	0	0,01
Operating Profit Margin	50,33 %	50,4 %	−7,5 %	3,08 %
Current Ratio	16,45	0,36	0,08	0,05
Quick Ratio	16,45	0,36	0,08	0,05
Equity Ratio	0,53	0,47	0,49	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %