PLIM AS

1395 HVALSTAD

Finances

Return on Equity

3,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	159 000
Net Income	199 000	539 000	−26 000	220 000
Total Assets	5 336 000	5 140 000	5 616 000	5 663 000
Total Equity	5 336 000	5 137 000	5 598 000	5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	159 000
Expenditure	25 000	14 000	15 000	65 000
Operating Profit	−25 000	−14 000	−15 000	93 000
Financial Income	224 000	551 000	120 000	156 000
Financial Costs	0	0	159 000	0
Financial Balance	224 000	551 000	−39 000	156 000
Earnings Before Tax	199 000	537 000	−55 000	249 000
Tax	0	−2 000	−29 000	29 000
Net Income	199 000	539 000	−26 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 439 000	1 439 000	1 439 000
Total Current Assets	3 896 000	3 701 000	4 176 000	4 223 000
Total Assets	5 336 000	5 140 000	5 616 000	5 663 000
Total Retained Equity	5 306 000	5 107 000	5 568 000	5 594 000
Total Equity	5 336 000	5 137 000	5 598 000	5 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	18 000	39 000
Total Equity and Debt	5 336 000	5 140 000	5 616 000	5 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	159 000
Other Income	0	0	0	0
Revenue	0	0	0	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	14 000	15 000	65 000
Operating Profit	−25 000	−14 000	−15 000	93 000
Financial Income	224 000	551 000	120 000	156 000
Financial Costs	0	0	159 000	0
Financial Balance	224 000	551 000	−39 000	156 000
Dividends	0	0	0	0
Net Income	199 000	539 000	−26 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 439 000	1 439 000	1 439 000	1 439 000
Total Fixed Assets	1 439 000	1 439 000	1 439 000	1 439 000
Stock	0	0	0	0
Total Investments	2 552 000	2 317 000	1 667 000	1 997 000
Cash, Bank	1 345 000	1 384 000	2 480 000	2 227 000
Total Current Assets	3 896 000	3 701 000	4 176 000	4 223 000
Total Assets	5 336 000	5 140 000	5 616 000	5 663 000
Total Equity	5 336 000	5 137 000	5 598 000	5 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	10 000
Total Current Debt	0	3 000	18 000	39 000
Total Equity and Debt	5 336 000	5 140 000	5 616 000	5 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	10,49 %	−0,46 %	3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	58,49 %
Current Ratio	-	1 233,67	232	108,28
Quick Ratio	-	1 233,67	232	108,28
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	100 %