PLATOU EIENDOM AS

1346 GJETTUM

Finances

Return on Equity

−1,58 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−716 000	−378 000	−1 249 000	−14 311 000
Total Assets	60 102 000	61 184 000	61 778 000	63 433 000
Total Equity	45 455 000	46 364 000	47 356 000	49 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	639 000	148 000	993 000	14 749 000
Operating Profit	−639 000	−148 000	−993 000	−14 749 000
Financial Income	773 000	773 000	752 000	767 000
Financial Costs	794 000	830 000	865 000	255 000
Financial Balance	−21 000	−57 000	−113 000	512 000
Earnings Before Tax	−661 000	−205 000	−1 106 000	−14 236 000
Tax	55 000	173 000	143 000	75 000
Net Income	−716 000	−378 000	−1 249 000	−14 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 013 000	60 662 000	60 825 000	63 147 000
Total Current Assets	89 000	522 000	953 000	286 000
Total Assets	60 102 000	61 184 000	61 778 000	63 433 000
Total Retained Equity	45 155 000	46 064 000	47 056 000	49 480 000
Total Equity	45 455 000	46 364 000	47 356 000	49 780 000
Total Long-Term Debt	14 013 000	13 641 000	12 578 000	12 073 000
Total Current Debt	634 000	1 179 000	1 844 000	1 579 000
Total Equity and Debt	60 102 000	61 184 000	61 778 000	63 433 000

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	399 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	148 000	993 000	14 749 000
Operating Profit	−639 000	−148 000	−993 000	−14 749 000
Financial Income	773 000	773 000	752 000	767 000
Financial Costs	794 000	830 000	865 000	255 000
Financial Balance	−21 000	−57 000	−113 000	512 000
Dividends	0	0	0	0
Net Income	−716 000	−378 000	−1 249 000	−14 311 000

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	60 013 000	60 662 000	60 825 000	63 147 000
Total Fixed Assets	60 013 000	60 662 000	60 825 000	63 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	522 000	97 000	286 000
Total Current Assets	89 000	522 000	953 000	286 000
Total Assets	60 102 000	61 184 000	61 778 000	63 433 000
Total Equity	45 455 000	46 364 000	47 356 000	49 780 000
Short-Term Group Debt	249 000	786 000	1 507 000	342 000
Total Long-Term Debt	14 013 000	13 641 000	12 578 000	12 073 000
Creditors	322 000	329 000	273 000	1 091 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	64 000	64 000	147 000
Total Current Debt	634 000	1 179 000	1 844 000	1 579 000
Total Equity and Debt	60 102 000	61 184 000	61 778 000	63 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	−0,82 %	−2,64 %	−28,75 %
Debt-to-Equity Ratio	0,31	0,29	0,27	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,44	0,52	0,18
Quick Ratio	0,14	0,44	0,52	0,18
Equity Ratio	0,76	0,76	0,77	0,78
Gross Profit Margin	-	-	-	-