GERMAN PROPERTY AS

0381 OSLO

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	53 000	6 948 000	7 027 000	23 716 000
Net Income	2 021 000	1 213 000	1 240 000	7 223 000
Total Assets	28 651 000	60 038 000	67 914 000	93 634 000
Total Equity	28 141 000	18 420 000	29 056 000	27 812 000

Income (EUR)	2022	2021	2020	2019
Revenue	53 000	6 948 000	7 027 000	23 716 000
Expenditure	71 000	5 637 000	5 020 000	13 991 000
Operating Profit	−18 000	1 311 000	2 007 000	9 725 000
Financial Income	797 000	282 000	786 000	108 000
Financial Costs	−1 224 000	1 176 000	1 401 000	1 624 000
Financial Balance	2 021 000	−894 000	−615 000	−1 516 000
Earnings Before Tax	2 003 000	418 000	1 392 000	8 209 000
Tax	−18 000	−795 000	152 000	985 000
Net Income	2 021 000	1 213 000	1 240 000	7 223 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	27 320 000	57 560 000	59 169 000	60 106 000
Total Current Assets	1 330 000	2 477 000	8 745 000	33 528 000
Total Assets	28 651 000	60 038 000	67 914 000	93 634 000
Total Retained Equity	27 357 000	17 636 000	27 562 000	21 847 000
Total Equity	28 141 000	18 420 000	29 056 000	27 812 000
Total Long-Term Debt	87 000	39 562 000	21 440 000	29 478 000
Total Current Debt	423 000	2 056 000	17 418 000	36 343 000
Total Equity and Debt	28 651 000	60 038 000	67 914 000	93 634 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	5 305 000	5 381 000	7 821 000
Other Income	53 000	1 643 000	1 646 000	15 895 000
Revenue	53 000	6 948 000	7 027 000	23 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 394 000	1 419 000	1 883 000
Impairment	0	0	0	0
Expenditure	71 000	5 637 000	5 020 000	13 991 000
Operating Profit	−18 000	1 311 000	2 007 000	9 725 000
Financial Income	797 000	282 000	786 000	108 000
Financial Costs	−1 224 000	1 176 000	1 401 000	1 624 000
Financial Balance	2 021 000	−894 000	−615 000	−1 516 000
Dividends	0	0	0	0
Net Income	2 021 000	1 213 000	1 240 000	7 223 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	57 095 000	58 765 000	60 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	465 000	404 000	0
Total Tangible Assets	0	57 560 000	59 169 000	60 106 000
Total Fiancial Fixed Assets	27 320 000	0	0	0
Total Fixed Assets	27 320 000	57 560 000	59 169 000	60 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	404 000	7 642 000	6 153 000
Total Current Assets	1 330 000	2 477 000	8 745 000	33 528 000
Total Assets	28 651 000	60 038 000	67 914 000	93 634 000
Total Equity	28 141 000	18 420 000	29 056 000	27 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	39 562 000	21 440 000	29 478 000
Creditors	0	456 000	4 441 000	823 000
Unpaid Taxes	0	500 000	548 000	1 972 000
Dividends	0	0	0	0
Other Current Debt	34 000	1 112 000	173 000	207 000
Total Current Debt	423 000	2 056 000	17 418 000	36 343 000
Total Equity and Debt	28 651 000	60 038 000	67 914 000	93 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	6,59 %	4,27 %	25,97 %
Debt-to-Equity Ratio	0	2,15	0,74	1,06
Operating Profit Margin	−33,96 %	18,87 %	28,56 %	41,01 %
Current Ratio	3,14	1,2	0,5	0,92
Quick Ratio	3,14	1,2	0,5	0,92
Equity Ratio	0,98	0,31	0,43	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %