PLATTFORMVEIEN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 585 000	1 506 000	1 525 000
Net Income	896 000	684 000	688 000	664 000
Total Assets	14 627 000	14 498 000	14 822 000	14 848 000
Total Equity	8 864 000	8 843 000	8 856 000	8 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 585 000	1 506 000	1 525 000
Expenditure	580 000	592 000	485 000	460 000
Operating Profit	1 276 000	992 000	1 020 000	1 065 000
Financial Income	0	0	0	1 000
Financial Costs	127 000	115 000	138 000	214 000
Financial Balance	−127 000	−115 000	−138 000	−213 000
Earnings Before Tax	1 149 000	877 000	883 000	851 000
Tax	253 000	193 000	194 000	187 000
Net Income	896 000	684 000	688 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 996 000	12 772 000	12 542 000	12 854 000
Total Current Assets	631 000	1 726 000	2 280 000	1 994 000
Total Assets	14 627 000	14 498 000	14 822 000	14 848 000
Total Retained Equity	5 376 000	5 355 000	5 368 000	5 188 000
Total Equity	8 864 000	8 843 000	8 856 000	8 676 000
Total Long-Term Debt	3 611 000	4 163 000	4 725 000	5 282 000
Total Current Debt	2 153 000	1 493 000	1 241 000	890 000
Total Equity and Debt	14 627 000	14 498 000	14 822 000	14 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	1 585 000	1 506 000	1 525 000
Other Income	0	0	0	0
Revenue	1 856 000	1 585 000	1 506 000	1 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	337 000	327 000	311 000	311 000
Impairment	0	0	0	0
Expenditure	580 000	592 000	485 000	460 000
Operating Profit	1 276 000	992 000	1 020 000	1 065 000
Financial Income	0	0	0	1 000
Financial Costs	127 000	115 000	138 000	214 000
Financial Balance	−127 000	−115 000	−138 000	−213 000
Dividends	0	0	0	0
Net Income	896 000	684 000	688 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 891 000	12 589 000	12 281 000	12 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	183 000	261 000	340 000
Total Tangible Assets	13 996 000	12 772 000	12 542 000	12 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 996 000	12 772 000	12 542 000	12 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	1 582 000	2 138 000	1 699 000
Total Current Assets	631 000	1 726 000	2 280 000	1 994 000
Total Assets	14 627 000	14 498 000	14 822 000	14 848 000
Total Equity	8 864 000	8 843 000	8 856 000	8 676 000
Short-Term Group Debt	1 628 000	1 436 000	1 167 000	492 000
Total Long-Term Debt	3 611 000	4 163 000	4 725 000	5 282 000
Creditors	522 000	10 000	11 000	8 000
Unpaid Taxes	0	45 000	11 000	75 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	134 000
Total Current Debt	2 153 000	1 493 000	1 241 000	890 000
Total Equity and Debt	14 627 000	14 498 000	14 822 000	14 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	7,73 %	7,77 %	7,65 %
Debt-to-Equity Ratio	0,41	0,47	0,53	0,61
Operating Profit Margin	68,75 %	62,59 %	67,73 %	69,84 %
Current Ratio	0,29	1,16	1,84	2,24
Quick Ratio	0,29	1,16	1,84	2,24
Equity Ratio	0,61	0,61	0,6	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %