PTW PLATOU INVEST AS

1363 HØVIK

Finances

Return on Equity

5,39 %

Current Ratio

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	78 000	50 000	52 000
Net Income	73 000	1 005 000	34 000	38 000
Total Assets	4 019 000	3 167 000	2 275 000	384 000
Total Equity	1 354 000	1 281 000	276 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	78 000	50 000	52 000
Expenditure	7 000	38 000	7 000	3 000
Operating Profit	94 000	40 000	43 000	49 000
Financial Income	0	989 000	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	980 000	0	0
Earnings Before Tax	94 000	1 020 000	43 000	48 000
Tax	21 000	15 000	9 000	11 000
Net Income	73 000	1 005 000	34 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 967 000	2 191 000	2 255 000	363 000
Total Current Assets	52 000	976 000	20 000	20 000
Total Assets	4 019 000	3 167 000	2 275 000	384 000
Total Retained Equity	1 298 000	1 224 000	220 000	91 000
Total Equity	1 354 000	1 281 000	276 000	116 000
Total Long-Term Debt	2 639 000	1 865 000	1 988 000	257 000
Total Current Debt	26 000	21 000	12 000	11 000
Total Equity and Debt	4 019 000	3 167 000	2 275 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	78 000	50 000	52 000
Other Income	0	0	0	0
Revenue	101 000	78 000	50 000	52 000
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	7 000	38 000	7 000	3 000
Operating Profit	94 000	40 000	43 000	49 000
Financial Income	0	989 000	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	980 000	0	0
Dividends	0	0	0	30 000
Net Income	73 000	1 005 000	34 000	38 000

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	3 967 000	2 191 000	2 255 000	363 000
Total Fixed Assets	3 967 000	2 191 000	2 255 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	966 000	12 000	13 000
Total Current Assets	52 000	976 000	20 000	20 000
Total Assets	4 019 000	3 167 000	2 275 000	384 000
Total Equity	1 354 000	1 281 000	276 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 639 000	1 865 000	1 988 000	257 000
Creditors	1 000	2 000	0	2 000
Unpaid Taxes	4 000	4 000	2 000	−2 000
Dividends	0	0	0	30 000
Other Current Debt	0	0	0	0
Total Current Debt	26 000	21 000	12 000	11 000
Total Equity and Debt	4 019 000	3 167 000	2 275 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	78,45 %	12,32 %	32,76 %
Debt-to-Equity Ratio	1,95	1,46	7,2	2,22
Operating Profit Margin	93,07 %	51,28 %	86 %	94,23 %
Current Ratio	2	46,48	1,67	1,82
Quick Ratio	2	46,48	1,67	1,82
Equity Ratio	0,34	0,4	0,12	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %