H PLATOU & CO AS

5231 PARADIS

Finances

Return on Equity

11,3 %

Current Ratio

15,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 639 000	−8 430 000	815 000	2 900 000
Total Assets	25 029 000	22 873 000	34 189 000	35 355 000
Total Equity	23 361 000	20 722 000	34 152 000	33 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	75 000	38 000	83 000
Operating Profit	−157 000	−75 000	−38 000	−83 000
Financial Income	2 826 000	2 007 000	2 197 000	3 048 000
Financial Costs	0	10 297 000	1 313 000	34 000
Financial Balance	2 826 000	−8 290 000	884 000	3 014 000
Earnings Before Tax	2 669 000	−8 365 000	846 000	2 931 000
Tax	29 000	65 000	31 000	31 000
Net Income	2 639 000	−8 430 000	815 000	2 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	25 029 000	22 873 000	34 189 000	35 347 000
Total Assets	25 029 000	22 873 000	34 189 000	35 355 000
Total Retained Equity	23 247 000	20 608 000	34 038 000	33 458 000
Total Equity	23 361 000	20 722 000	34 152 000	33 572 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	1 668 000	2 151 000	38 000	1 749 000
Total Equity and Debt	25 029 000	22 873 000	34 189 000	35 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	157 000	75 000	38 000	83 000
Operating Profit	−157 000	−75 000	−38 000	−83 000
Financial Income	2 826 000	2 007 000	2 197 000	3 048 000
Financial Costs	0	10 297 000	1 313 000	34 000
Financial Balance	2 826 000	−8 290 000	884 000	3 014 000
Dividends	0	5 000 000	236 000	0
Net Income	2 639 000	−8 430 000	815 000	2 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	24 065 000	19 912 000	20 990 000	21 112 000
Cash, Bank	902 000	2 960 000	1 454 000	696 000
Total Current Assets	25 029 000	22 873 000	34 189 000	35 347 000
Total Assets	25 029 000	22 873 000	34 189 000	35 355 000
Total Equity	23 361 000	20 722 000	34 152 000	33 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	236 000	0
Other Current Debt	1 635 000	2 085 000	13 000	1 717 000
Total Current Debt	1 668 000	2 151 000	38 000	1 749 000
Total Equity and Debt	25 029 000	22 873 000	34 189 000	35 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	−40,68 %	2,39 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,01	10,63	899,71	20,21
Quick Ratio	15,01	10,63	899,71	20,21
Equity Ratio	0,93	0,91	1	0,95
Gross Profit Margin	-	-	-	-