PROPERTY- INVEST 2 AS

0367 OSLO

Finances

Return on Equity

477,24 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 930 000	855 000	892 000	2 825 000
Net Income	8 428 000	−7 353 000	309 000	−3 277 000
Total Assets	7 994 000	8 033 000	15 480 000	16 530 000
Total Equity	1 766 000	−6 662 000	691 000	382 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 930 000	855 000	892 000	2 825 000
Expenditure	795 000	7 516 000	773 000	5 300 000
Operating Profit	11 136 000	−6 660 000	119 000	−2 474 000
Financial Income	0	0	236 000	0
Financial Costs	330 000	902 000	344 000	269 000
Financial Balance	−330 000	−902 000	−108 000	−269 000
Earnings Before Tax	10 806 000	−7 562 000	11 000	−2 744 000
Tax	2 377 000	−209 000	−299 000	534 000
Net Income	8 428 000	−7 353 000	309 000	−3 277 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	686 000	5 300 000	5 978 000	6 040 000
Total Current Assets	7 308 000	2 733 000	9 502 000	10 489 000
Total Assets	7 994 000	8 033 000	15 480 000	16 530 000
Total Retained Equity	1 566 000	−6 862 000	491 000	182 000
Total Equity	1 766 000	−6 662 000	691 000	382 000
Total Long-Term Debt	2 298 000	8 556 000	8 075 000	9 900 000
Total Current Debt	3 930 000	6 139 000	6 713 000	6 247 000
Total Equity and Debt	7 994 000	8 033 000	15 480 000	16 530 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	11 930 000	855 000	892 000	2 825 000
Revenue	11 930 000	855 000	892 000	2 825 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	117 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	795 000	7 516 000	773 000	5 300 000
Operating Profit	11 136 000	−6 660 000	119 000	−2 474 000
Financial Income	0	0	236 000	0
Financial Costs	330 000	902 000	344 000	269 000
Financial Balance	−330 000	−902 000	−108 000	−269 000
Dividends	0	0	0	0
Net Income	8 428 000	−7 353 000	309 000	−3 277 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 570 000	4 902 000	5 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 570 000	4 902 000	5 023 000
Total Fiancial Fixed Assets	686 000	730 000	1 076 000	1 017 000
Total Fixed Assets	686 000	5 300 000	5 978 000	6 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	14 000
Total Current Assets	7 308 000	2 733 000	9 502 000	10 489 000
Total Assets	7 994 000	8 033 000	15 480 000	16 530 000
Total Equity	1 766 000	−6 662 000	691 000	382 000
Short-Term Group Debt	3 140 000	3 156 000	3 141 000	3 734 000
Total Long-Term Debt	2 298 000	8 556 000	8 075 000	9 900 000
Creditors	47 000	533 000	198 000	132 000
Unpaid Taxes	0	0	1 937 000	1 949 000
Dividends	0	0	0	0
Other Current Debt	576 000	1 790 000	884 000	60 000
Total Current Debt	3 930 000	6 139 000	6 713 000	6 247 000
Total Equity and Debt	7 994 000	8 033 000	15 480 000	16 530 000

Financial indicators	2021	2020	2019	2018
Return on Equity	477,24 %	110,37 %	44,72 %	−857,85 %
Debt-to-Equity Ratio	1,3	−1,28	11,69	25,92
Operating Profit Margin	93,34 %	−778,95 %	13,34 %	−87,58 %
Current Ratio	1,86	0,45	1,42	1,68
Quick Ratio	1,86	0,45	1,42	1,68
Equity Ratio	0,22	−0,83	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	99,89 %