RS PLATOU HOLDING AS

0191 OSLO

Finances

Return on Equity

2,35 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 278 000	30 313 000	18 469 000	172 056 000
Net Income	15 012 000	70 598 000	−29 284 000	177 355 000
Total Assets	645 288 000	647 496 000	646 860 000	703 481 000
Total Equity	638 244 000	640 873 000	503 508 000	550 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 278 000	30 313 000	18 469 000	172 056 000
Expenditure	138 000	−46 827 000	47 281 000	318 000
Operating Profit	19 141 000	77 141 000	−28 812 000	171 738 000
Financial Income	105 000	78 000	1 416 000	7 161 000
Financial Costs	0	0	1 888 000	13 000
Financial Balance	105 000	78 000	−472 000	7 148 000
Earnings Before Tax	19 246 000	77 218 000	−29 284 000	178 886 000
Tax	4 234 000	6 620 000	0	1 531 000
Net Income	15 012 000	70 598 000	−29 284 000	177 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 793 000	638 293 000	639 032 000	686 659 000
Total Current Assets	7 495 000	9 203 000	7 828 000	16 822 000
Total Assets	645 288 000	647 496 000	646 860 000	703 481 000
Total Retained Equity	637 264 000	639 893 000	502 463 000	549 930 000
Total Equity	638 244 000	640 873 000	503 508 000	550 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 044 000	6 623 000	143 352 000	152 506 000
Total Equity and Debt	645 288 000	647 496 000	646 860 000	703 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 278 000	30 313 000	18 469 000	172 056 000
Revenue	19 278 000	30 313 000	18 469 000	172 056 000
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	138 000	−46 827 000	47 281 000	318 000
Operating Profit	19 141 000	77 141 000	−28 812 000	171 738 000
Financial Income	105 000	78 000	1 416 000	7 161 000
Financial Costs	0	0	1 888 000	13 000
Financial Balance	105 000	78 000	−472 000	7 148 000
Dividends	17 641 000	18 810 000	18 183 000	19 855 000
Net Income	15 012 000	70 598 000	−29 284 000	177 355 000

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	637 793 000	638 293 000	639 032 000	686 659 000
Total Fixed Assets	637 793 000	638 293 000	639 032 000	686 659 000
Stock	0	0	0	0
Total Investments	0	0	0	15 749 000
Cash, Bank	7 482 000	9 178 000	6 466 000	718 000
Total Current Assets	7 495 000	9 203 000	7 828 000	16 822 000
Total Assets	645 288 000	647 496 000	646 860 000	703 481 000
Total Equity	638 244 000	640 873 000	503 508 000	550 975 000
Short-Term Group Debt	0	0	143 350 000	141 525 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	17 641 000	18 810 000	18 183 000	19 855 000
Other Current Debt	2 801 000	0	0	10 885 000
Total Current Debt	7 044 000	6 623 000	143 352 000	152 506 000
Total Equity and Debt	645 288 000	647 496 000	646 860 000	703 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	11,02 %	−5,82 %	32,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,29 %	254,48 %	−156 %	99,82 %
Current Ratio	1,06	1,39	0,05	0,11
Quick Ratio	1,06	1,39	0,05	0,11
Equity Ratio	0,99	0,99	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %