PLANTESALG AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

157,27 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 665 000	4 009 000	3 556 000
Net Income	725 000	719 000	495 000	476 000
Total Assets	950 000	339 000	1 755 000	1 652 000
Total Equity	461 000	−265 000	1 517 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 852 000	3 665 000	4 009 000	3 556 000
Expenditure	2 923 000	2 741 000	3 325 000	2 946 000
Operating Profit	930 000	924 000	683 000	610 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	930 000	924 000	684 000	610 000
Tax	204 000	206 000	188 000	135 000
Net Income	725 000	719 000	495 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	65 000	63 000	161 000
Total Current Assets	583 000	274 000	1 693 000	1 491 000
Total Assets	950 000	339 000	1 755 000	1 652 000
Total Retained Equity	431 000	−295 000	1 487 000	991 000
Total Equity	461 000	−265 000	1 517 000	1 021 000
Total Long-Term Debt	24 000	24 000	24 000	18 000
Total Current Debt	465 000	579 000	215 000	613 000
Total Equity and Debt	950 000	339 000	1 755 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 608 000	3 665 000	4 005 000	3 553 000
Other Income	244 000	0	3 000	4 000
Revenue	3 852 000	3 665 000	4 009 000	3 556 000
Cost of Goods Sold	1 917 000	1 985 000	2 470 000	1 968 000
Salary Costs	226 000	105 000	58 000	131 000
Depreciation	30 000	52 000	66 000	73 000
Impairment	0	0	0	0
Expenditure	2 923 000	2 741 000	3 325 000	2 946 000
Operating Profit	930 000	924 000	683 000	610 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	2 500 000	0	0
Net Income	725 000	719 000	495 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	40 000
Machinery and Plant Facilities	0	44 000	0	0
Fixtures	0	21 000	63 000	84 000
Total Tangible Assets	0	65 000	63 000	124 000
Total Fiancial Fixed Assets	366 000	0	0	0
Total Fixed Assets	367 000	65 000	63 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	262 000	1 687 000	1 479 000
Total Current Assets	583 000	274 000	1 693 000	1 491 000
Total Assets	950 000	339 000	1 755 000	1 652 000
Total Equity	461 000	−265 000	1 517 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	24 000	18 000
Creditors	66 000	40 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	194 000	333 000	63 000	478 000
Total Current Debt	465 000	579 000	215 000	613 000
Total Equity and Debt	950 000	339 000	1 755 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,27 %	−271,32 %	32,63 %	46,62 %
Debt-to-Equity Ratio	0,05	−0,09	0,02	0,02
Operating Profit Margin	24,14 %	25,21 %	17,04 %	17,15 %
Current Ratio	1,25	0,47	7,87	2,43
Quick Ratio	1,25	0,47	7,87	2,43
Equity Ratio	0,49	−0,78	0,86	0,62
Gross Profit Margin	50,23 %	45,84 %	38,39 %	44,66 %