PLATTFORMVEIEN 6 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 459 000	1 290 000	1 049 000
Net Income	715 000	585 000	143 000	95 000
Total Assets	10 635 000	10 519 000	10 819 000	10 455 000
Total Equity	2 895 000	2 852 000	2 796 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 459 000	1 290 000	1 049 000
Expenditure	353 000	536 000	887 000	667 000
Operating Profit	1 150 000	923 000	402 000	383 000
Financial Income	0	3 000	4 000	0
Financial Costs	233 000	176 000	223 000	261 000
Financial Balance	−233 000	−173 000	−219 000	−261 000
Earnings Before Tax	917 000	749 000	183 000	122 000
Tax	202 000	165 000	40 000	27 000
Net Income	715 000	585 000	143 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 498 000	9 672 000	9 846 000	10 020 000
Total Current Assets	1 137 000	847 000	973 000	435 000
Total Assets	10 635 000	10 519 000	10 819 000	10 455 000
Total Retained Equity	2 735 000	2 692 000	2 636 000	2 566 000
Total Equity	2 895 000	2 852 000	2 796 000	2 726 000
Total Long-Term Debt	5 480 000	6 098 000	6 713 000	6 558 000
Total Current Debt	2 260 000	1 569 000	1 311 000	1 171 000
Total Equity and Debt	10 635 000	10 519 000	10 819 000	10 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 503 000	1 459 000	1 290 000	1 049 000
Revenue	1 503 000	1 459 000	1 290 000	1 049 000
Cost of Goods Sold	116 000	290 000	618 000	211 000
Salary Costs	0	0	0	0
Depreciation	174 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	353 000	536 000	887 000	667 000
Operating Profit	1 150 000	923 000	402 000	383 000
Financial Income	0	3 000	4 000	0
Financial Costs	233 000	176 000	223 000	261 000
Financial Balance	−233 000	−173 000	−219 000	−261 000
Dividends	0	0	0	0
Net Income	715 000	585 000	143 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 498 000	9 672 000	9 846 000	10 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 498 000	9 672 000	9 846 000	10 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 498 000	9 672 000	9 846 000	10 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	590 000	702 000	173 000
Total Current Assets	1 137 000	847 000	973 000	435 000
Total Assets	10 635 000	10 519 000	10 819 000	10 455 000
Total Equity	2 895 000	2 852 000	2 796 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 480 000	6 098 000	6 713 000	6 558 000
Creditors	37 000	13 000	53 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 223 000	1 556 000	1 258 000	1 140 000
Total Current Debt	2 260 000	1 569 000	1 311 000	1 171 000
Total Equity and Debt	10 635 000	10 519 000	10 819 000	10 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	20,51 %	5,11 %	3,48 %
Debt-to-Equity Ratio	1,89	2,14	2,4	2,41
Operating Profit Margin	76,51 %	63,26 %	31,16 %	36,51 %
Current Ratio	0,5	0,54	0,74	0,37
Quick Ratio	0,5	0,54	0,74	0,37
Equity Ratio	0,27	0,27	0,26	0,26
Gross Profit Margin	92,28 %	80,12 %	52,09 %	79,89 %