PLATOU INVEST AS

3427 GULLAUG

Finances

Return on Equity

5,88 %

Current Ratio

14,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	1 245 000	911 000	594 000
Net Income	852 000	980 000	645 000	402 000
Total Assets	15 494 000	15 944 000	15 619 000	15 742 000
Total Equity	14 498 000	15 546 000	14 566 000	15 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	1 245 000	911 000	594 000
Expenditure	278 000	265 000	267 000	190 000
Operating Profit	162 000	980 000	643 000	404 000
Financial Income	698 000	3 000	2 000	4 000
Financial Costs	9 000	3 000	0	6 000
Financial Balance	689 000	0	2 000	−2 000
Earnings Before Tax	852 000	980 000	645 000	402 000
Tax	0	0	0	0
Net Income	852 000	980 000	645 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	1 486 000	0	0
Total Current Assets	14 013 000	14 457 000	15 619 000	15 742 000
Total Assets	15 494 000	15 944 000	15 619 000	15 742 000
Total Retained Equity	12 596 000	13 644 000	12 664 000	13 619 000
Total Equity	14 498 000	15 546 000	14 566 000	15 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	996 000	398 000	1 053 000	221 000
Total Equity and Debt	15 494 000	15 944 000	15 619 000	15 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	1 245 000	911 000	594 000
Revenue	440 000	1 245 000	911 000	594 000
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	278 000	265 000	267 000	190 000
Operating Profit	162 000	980 000	643 000	404 000
Financial Income	698 000	3 000	2 000	4 000
Financial Costs	9 000	3 000	0	6 000
Financial Balance	689 000	0	2 000	−2 000
Dividends	1 900 000	0	1 600 000	0
Net Income	852 000	980 000	645 000	402 000

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	1 481 000	1 486 000	0	0
Total Fixed Assets	1 481 000	1 486 000	0	0
Stock	0	0	0	0
Total Investments	12 598 000	12 635 000	15 017 000	15 427 000
Cash, Bank	1 413 000	963 000	559 000	315 000
Total Current Assets	14 013 000	14 457 000	15 619 000	15 742 000
Total Assets	15 494 000	15 944 000	15 619 000	15 742 000
Total Equity	14 498 000	15 546 000	14 566 000	15 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	0	1 600 000	0
Other Current Debt	62 000	398 000	53 000	214 000
Total Current Debt	996 000	398 000	1 053 000	221 000
Total Equity and Debt	15 494 000	15 944 000	15 619 000	15 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	6,3 %	4,43 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,82 %	78,71 %	70,58 %	68,01 %
Current Ratio	14,07	36,32	14,83	71,23
Quick Ratio	14,07	36,32	14,83	71,23
Equity Ratio	0,94	0,98	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %