PLATO AS

5730 ULVIK

Finances

Return on Equity

4,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	180 000	180 000	180 000
Net Income	44 000	92 000	106 000	87 000
Total Assets	1 067 000	1 059 000	1 082 000	1 107 000
Total Equity	1 040 000	996 000	904 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	180 000	180 000	180 000
Expenditure	79 000	58 000	49 000	53 000
Operating Profit	56 000	122 000	131 000	127 000
Financial Income	0	0	6 000	0
Financial Costs	0	3 000	1 000	15 000
Financial Balance	0	−3 000	5 000	−15 000
Earnings Before Tax	56 000	118 000	136 000	112 000
Tax	12 000	26 000	30 000	25 000
Net Income	44 000	92 000	106 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	1 031 000	1 051 000	1 071 000
Total Current Assets	64 000	28 000	31 000	36 000
Total Assets	1 067 000	1 059 000	1 082 000	1 107 000
Total Retained Equity	767 000	723 000	631 000	525 000
Total Equity	1 040 000	996 000	904 000	798 000
Total Long-Term Debt	27 000	27 000	142 000	257 000
Total Current Debt	0	36 000	37 000	53 000
Total Equity and Debt	1 067 000	1 059 000	1 082 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	180 000	180 000	180 000
Revenue	135 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	79 000	58 000	49 000	53 000
Operating Profit	56 000	122 000	131 000	127 000
Financial Income	0	0	6 000	0
Financial Costs	0	3 000	1 000	15 000
Financial Balance	0	−3 000	5 000	−15 000
Dividends	0	0	0	0
Net Income	44 000	92 000	106 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	714 000	734 000	754 000	774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	714 000	734 000	754 000	774 000
Total Fiancial Fixed Assets	289 000	297 000	297 000	297 000
Total Fixed Assets	1 003 000	1 031 000	1 051 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	63 000	26 000	31 000	35 000
Total Current Assets	64 000	28 000	31 000	36 000
Total Assets	1 067 000	1 059 000	1 082 000	1 107 000
Total Equity	1 040 000	996 000	904 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	27 000	142 000	257 000
Creditors	0	10 000	7 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	0	36 000	37 000	53 000
Total Equity and Debt	1 067 000	1 059 000	1 082 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	9,24 %	11,73 %	10,9 %
Debt-to-Equity Ratio	0,03	0,03	0,16	0,32
Operating Profit Margin	41,48 %	67,78 %	72,78 %	70,56 %
Current Ratio	-	0,78	0,84	0,68
Quick Ratio	-	0,78	0,84	0,68
Equity Ratio	0,97	0,94	0,84	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %