PLATINUM HOLDING AS

0380 OSLO

Finances

Return on Equity

2,97 %

Current Ratio

18,67

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 196 000	1 966 000	1 865 000
Net Income	1 145 000	6 436 000	1 602 000	2 239 000
Total Assets	63 161 000	62 096 000	50 412 000	48 427 000
Total Equity	38 611 000	37 466 000	31 031 000	30 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	2 196 000	1 966 000	1 865 000
Expenditure	713 000	552 000	1 089 000	396 000
Operating Profit	1 499 000	1 644 000	877 000	1 469 000
Financial Income	1 765 000	5 543 000	1 526 000	1 536 000
Financial Costs	1 974 000	497 000	700 000	557 000
Financial Balance	−209 000	5 046 000	826 000	979 000
Earnings Before Tax	1 290 000	6 690 000	1 703 000	2 448 000
Tax	145 000	255 000	101 000	209 000
Net Income	1 145 000	6 436 000	1 602 000	2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 881 000	48 881 000	44 499 000	45 899 000
Total Current Assets	14 280 000	13 215 000	5 913 000	2 528 000
Total Assets	63 161 000	62 096 000	50 412 000	48 427 000
Total Retained Equity	38 511 000	37 366 000	30 931 000	30 829 000
Total Equity	38 611 000	37 466 000	31 031 000	30 929 000
Total Long-Term Debt	23 785 000	23 785 000	18 783 000	16 476 000
Total Current Debt	765 000	845 000	598 000	1 022 000
Total Equity and Debt	63 161 000	62 096 000	50 412 000	48 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 211 000	2 196 000	1 966 000	1 865 000
Revenue	2 211 000	2 196 000	1 966 000	1 865 000
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	713 000	552 000	1 089 000	396 000
Operating Profit	1 499 000	1 644 000	877 000	1 469 000
Financial Income	1 765 000	5 543 000	1 526 000	1 536 000
Financial Costs	1 974 000	497 000	700 000	557 000
Financial Balance	−209 000	5 046 000	826 000	979 000
Dividends	0	0	1 500 000	0
Net Income	1 145 000	6 436 000	1 602 000	2 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 781 000	48 781 000	44 399 000	44 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 781 000	48 781 000	44 399 000	44 399 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	1 500 000
Total Fixed Assets	48 881 000	48 881 000	44 499 000	45 899 000
Stock	0	0	0	0
Total Investments	11 471 000	10 150 000	1 121 000	1 377 000
Cash, Bank	1 772 000	1 754 000	398 000	731 000
Total Current Assets	14 280 000	13 215 000	5 913 000	2 528 000
Total Assets	63 161 000	62 096 000	50 412 000	48 427 000
Total Equity	38 611 000	37 466 000	31 031 000	30 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 785 000	23 785 000	18 783 000	16 476 000
Creditors	61 000	77 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	558 000	513 000	489 000	807 000
Total Current Debt	765 000	845 000	598 000	1 022 000
Total Equity and Debt	63 161 000	62 096 000	50 412 000	48 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	17,18 %	5,16 %	7,24 %
Debt-to-Equity Ratio	0,62	0,63	0,61	0,53
Operating Profit Margin	67,8 %	74,86 %	44,61 %	78,77 %
Current Ratio	18,67	15,64	9,89	2,47
Quick Ratio	18,67	15,64	9,89	2,47
Equity Ratio	0,61	0,6	0,62	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %