PLATAA EIENDOM AS

4008 STAVANGER

Finances

Return on Equity

−19,9 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	432 000	432 000	432 000
Net Income	−420 000	516 000	−23 000	−13 000
Total Assets	5 426 000	5 972 000	5 667 000	5 888 000
Total Equity	2 111 000	2 531 000	2 015 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	432 000	432 000	432 000
Expenditure	329 000	362 000	307 000	283 000
Operating Profit	41 000	70 000	125 000	148 000
Financial Income	8 000	585 000	14 000	3 000
Financial Costs	497 000	154 000	170 000	169 000
Financial Balance	−489 000	431 000	−156 000	−166 000
Earnings Before Tax	−447 000	501 000	−31 000	−17 000
Tax	−27 000	−16 000	−8 000	−4 000
Net Income	−420 000	516 000	−23 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 333 000	5 898 000	5 551 000	5 761 000
Total Current Assets	93 000	74 000	116 000	127 000
Total Assets	5 426 000	5 972 000	5 667 000	5 888 000
Total Retained Equity	−1 009 000	−589 000	−1 105 000	−1 083 000
Total Equity	2 111 000	2 531 000	2 015 000	2 037 000
Total Long-Term Debt	3 066 000	3 307 000	3 513 000	3 737 000
Total Current Debt	249 000	134 000	139 000	114 000
Total Equity and Debt	5 426 000	5 972 000	5 667 000	5 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	432 000	432 000	432 000
Other Income	10 000	0	0	0
Revenue	370 000	432 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	99 000	104 000	108 000
Impairment	0	0	0	0
Expenditure	329 000	362 000	307 000	283 000
Operating Profit	41 000	70 000	125 000	148 000
Financial Income	8 000	585 000	14 000	3 000
Financial Costs	497 000	154 000	170 000	169 000
Financial Balance	−489 000	431 000	−156 000	−166 000
Dividends	0	0	0	0
Net Income	−420 000	516 000	−23 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	304 000	289 000	280 000
Real Eastate	4 797 000	4 880 000	4 975 000	5 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	12 000	17 000
Total Tangible Assets	4 801 000	4 888 000	4 987 000	5 091 000
Total Fiancial Fixed Assets	200 000	706 000	275 000	390 000
Total Fixed Assets	5 333 000	5 898 000	5 551 000	5 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	2 000	3 000	50 000
Total Current Assets	93 000	74 000	116 000	127 000
Total Assets	5 426 000	5 972 000	5 667 000	5 888 000
Total Equity	2 111 000	2 531 000	2 015 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 066 000	3 307 000	3 513 000	3 737 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	134 000	139 000	114 000
Total Current Debt	249 000	134 000	139 000	114 000
Total Equity and Debt	5 426 000	5 972 000	5 667 000	5 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,9 %	20,39 %	−1,14 %	−0,64 %
Debt-to-Equity Ratio	1,45	1,31	1,74	1,83
Operating Profit Margin	11,08 %	16,2 %	28,94 %	34,26 %
Current Ratio	0,37	0,55	0,83	1,11
Quick Ratio	0,37	0,55	0,83	1,11
Equity Ratio	0,39	0,42	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %