CARL PLATOUS GATE 2 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−22,12 %

Current Ratio

0,12

Debt-to-Equity Ratio

−9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	671 000	618 000	623 000
Net Income	119 000	−655 000	119 000	38 000
Total Assets	5 591 000	5 650 000	6 121 000	5 719 000
Total Equity	−538 000	−657 000	−3 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	671 000	618 000	623 000
Expenditure	322 000	1 138 000	301 000	368 000
Operating Profit	370 000	−467 000	318 000	255 000
Financial Income	0	0	0	0
Financial Costs	251 000	188 000	199 000	218 000
Financial Balance	−251 000	−188 000	−199 000	−218 000
Earnings Before Tax	119 000	−655 000	119 000	38 000
Tax	0	0	0	0
Net Income	119 000	−655 000	119 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 493 000	5 566 000	5 639 000	5 639 000
Total Current Assets	98 000	84 000	482 000	80 000
Total Assets	5 591 000	5 650 000	6 121 000	5 719 000
Total Retained Equity	−568 000	−687 000	−33 000	−151 000
Total Equity	−538 000	−657 000	−3 000	−121 000
Total Long-Term Debt	5 297 000	5 436 000	5 587 000	4 812 000
Total Current Debt	831 000	871 000	536 000	1 028 000
Total Equity and Debt	5 591 000	5 650 000	6 121 000	5 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	671 000	618 000	623 000
Revenue	691 000	671 000	618 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	0	0
Impairment	0	0	0	0
Expenditure	322 000	1 138 000	301 000	368 000
Operating Profit	370 000	−467 000	318 000	255 000
Financial Income	0	0	0	0
Financial Costs	251 000	188 000	199 000	218 000
Financial Balance	−251 000	−188 000	−199 000	−218 000
Dividends	0	0	0	0
Net Income	119 000	−655 000	119 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 493 000	5 566 000	5 639 000	5 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 493 000	5 566 000	5 639 000	5 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 493 000	5 566 000	5 639 000	5 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	81 000	471 000	70 000
Total Current Assets	98 000	84 000	482 000	80 000
Total Assets	5 591 000	5 650 000	6 121 000	5 719 000
Total Equity	−538 000	−657 000	−3 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 297 000	5 436 000	5 587 000	4 812 000
Creditors	19 000	27 000	17 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	812 000	844 000	519 000	1 020 000
Total Current Debt	831 000	871 000	536 000	1 028 000
Total Equity and Debt	5 591 000	5 650 000	6 121 000	5 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,12 %	99,7 %	−3 966,67 %	−31,4 %
Debt-to-Equity Ratio	−9,85	−8,27	−1 862,33	−39,77
Operating Profit Margin	53,55 %	−69,6 %	51,46 %	40,93 %
Current Ratio	0,12	0,1	0,9	0,08
Quick Ratio	0,12	0,1	0,9	0,08
Equity Ratio	−0,1	−0,12	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %