PLATOUS GATE 6 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,34

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 905 000	3 935 000	4 342 000	4 170 000
Net Income	2 537 000	2 491 000	2 834 000	2 277 000
Total Assets	73 716 000	72 740 000	72 803 000	73 574 000
Total Equity	11 040 000	8 503 000	6 012 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 905 000	3 935 000	4 342 000	4 170 000
Expenditure	1 477 000	1 551 000	1 150 000	1 356 000
Operating Profit	2 997 000	2 833 000	3 572 000	3 086 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	463 000	343 000	740 000	810 000
Financial Balance	−461 000	−342 000	−738 000	−809 000
Earnings Before Tax	2 537 000	2 491 000	2 834 000	2 277 000
Tax	0	0	0	0
Net Income	2 537 000	2 491 000	2 834 000	2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 223 000	72 223 000	72 223 000	72 223 000
Total Current Assets	1 493 000	517 000	579 000	1 351 000
Total Assets	73 716 000	72 740 000	72 803 000	73 574 000
Total Retained Equity	10 910 000	8 373 000	5 882 000	3 048 000
Total Equity	11 040 000	8 503 000	6 012 000	3 178 000
Total Long-Term Debt	61 559 000	64 057 000	66 644 000	69 584 000
Total Current Debt	1 118 000	181 000	147 000	812 000
Total Equity and Debt	73 716 000	72 740 000	72 803 000	73 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 474 000	4 385 000	4 722 000	4 442 000
Revenue	3 905 000	3 935 000	4 342 000	4 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 477 000	1 551 000	1 150 000	1 356 000
Operating Profit	2 997 000	2 833 000	3 572 000	3 086 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	463 000	343 000	740 000	810 000
Financial Balance	−461 000	−342 000	−738 000	−809 000
Dividends	0	0	0	0
Net Income	2 537 000	2 491 000	2 834 000	2 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 223 000	72 223 000	72 223 000	72 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 223 000	72 223 000	72 223 000	72 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 223 000	72 223 000	72 223 000	72 223 000
Stock	0	0	0	0
Total Investments	956 000	327 000	81 000	0
Cash, Bank	456 000	62 000	351 000	843 000
Total Current Assets	1 493 000	517 000	579 000	1 351 000
Total Assets	73 716 000	72 740 000	72 803 000	73 574 000
Total Equity	11 040 000	8 503 000	6 012 000	3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 559 000	64 057 000	66 644 000	69 584 000
Creditors	733 000	79 000	85 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	384 000	102 000	62 000	701 000
Total Current Debt	1 118 000	181 000	147 000	812 000
Total Equity and Debt	73 716 000	72 740 000	72 803 000	73 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	29,3 %	47,14 %	71,65 %
Debt-to-Equity Ratio	5,58	7,53	11,09	21,9
Operating Profit Margin	76,75 %	71,99 %	82,27 %	74 %
Current Ratio	1,34	2,86	3,94	1,66
Quick Ratio	1,34	2,86	3,94	1,66
Equity Ratio	0,15	0,12	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %