PLTE EIENDOM AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

Debt-to-Equity Ratio

8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 256 000	995 000	1 606 000
Net Income	−37 000	69 000	228 000	379 000
Total Assets	18 890 000	19 182 000	7 844 000	8 914 000
Total Equity	1 871 000	1 907 000	1 839 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 256 000	995 000	1 606 000
Expenditure	672 000	636 000	430 000	750 000
Operating Profit	759 000	620 000	564 000	856 000
Financial Income	6 000	7 000	9 000	9 000
Financial Costs	812 000	539 000	278 000	380 000
Financial Balance	−806 000	−532 000	−269 000	−371 000
Earnings Before Tax	−47 000	88 000	295 000	486 000
Tax	−10 000	19 000	67 000	107 000
Net Income	−37 000	69 000	228 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 890 000	19 027 000	7 463 000	8 876 000
Total Current Assets	1 000	155 000	381 000	38 000
Total Assets	18 890 000	19 182 000	7 844 000	8 914 000
Total Retained Equity	1 476 000	1 513 000	1 444 000	1 216 000
Total Equity	1 871 000	1 907 000	1 839 000	1 610 000
Total Long-Term Debt	16 476 000	16 703 000	5 896 000	7 273 000
Total Current Debt	544 000	572 000	110 000	31 000
Total Equity and Debt	18 890 000	19 182 000	7 844 000	8 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 431 000	1 256 000	995 000	1 606 000
Revenue	1 431 000	1 256 000	995 000	1 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	197 000	181 000	80 000	95 000
Impairment	0	0	0	0
Expenditure	672 000	636 000	430 000	750 000
Operating Profit	759 000	620 000	564 000	856 000
Financial Income	6 000	7 000	9 000	9 000
Financial Costs	812 000	539 000	278 000	380 000
Financial Balance	−806 000	−532 000	−269 000	−371 000
Dividends	0	0	0	0
Net Income	−37 000	69 000	228 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	61 000	1 000	5 000
Real Eastate	18 770 000	18 967 000	7 462 000	8 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 770 000	18 967 000	7 462 000	8 931 000
Total Fiancial Fixed Assets	0	0	0	−60 000
Total Fixed Assets	18 890 000	19 027 000	7 463 000	8 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	154 000	380 000	7 000
Total Current Assets	1 000	155 000	381 000	38 000
Total Assets	18 890 000	19 182 000	7 844 000	8 914 000
Total Equity	1 871 000	1 907 000	1 839 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 476 000	16 703 000	5 896 000	7 273 000
Creditors	−7 000	−5 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	498 000	47 000	12 000
Total Current Debt	544 000	572 000	110 000	31 000
Total Equity and Debt	18 890 000	19 182 000	7 844 000	8 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	3,62 %	12,4 %	23,54 %
Debt-to-Equity Ratio	8,81	8,76	3,21	4,52
Operating Profit Margin	53,04 %	49,36 %	56,68 %	53,3 %
Current Ratio	0	0,27	3,46	1,23
Quick Ratio	0	0,27	3,46	1,23
Equity Ratio	0,1	0,1	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %