PROMENADEN PROPERTY AS

0157 OSLO

Finances

Return on Equity

−0,62 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 854 000	−16 572 000	69 000	−1 091 000
Total Assets	2 280 978 000	2 451 305 000	2 724 423 000	2 134 105 000
Total Equity	1 601 173 000	1 611 027 000	1 627 599 000	1 627 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 962 000	581 000	1 095 000	1 787 000
Operating Profit	−1 962 000	−581 000	−1 095 000	−1 787 000
Financial Income	14 918 000	17 995 000	20 522 000	8 848 000
Financial Costs	22 810 000	33 986 000	19 359 000	7 204 000
Financial Balance	−7 892 000	−15 991 000	1 163 000	1 644 000
Earnings Before Tax	−9 854 000	−16 572 000	69 000	−143 000
Tax	0	0	0	948 000
Net Income	−9 854 000	−16 572 000	69 000	−1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 279 000	2 440 346 000	2 717 784 000	2 114 791 000
Total Current Assets	36 699 000	10 959 000	6 640 000	19 314 000
Total Assets	2 280 978 000	2 451 305 000	2 724 423 000	2 134 105 000
Total Retained Equity	16 275 000	26 129 000	42 701 000	42 633 000
Total Equity	1 601 173 000	1 611 027 000	1 627 599 000	1 627 531 000
Total Long-Term Debt	547 756 000	833 512 000	929 618 000	346 560 000
Total Current Debt	132 049 000	6 765 000	167 206 000	160 015 000
Total Equity and Debt	2 280 978 000	2 451 305 000	2 724 423 000	2 134 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 962 000	581 000	1 095 000	1 787 000
Operating Profit	−1 962 000	−581 000	−1 095 000	−1 787 000
Financial Income	14 918 000	17 995 000	20 522 000	8 848 000
Financial Costs	22 810 000	33 986 000	19 359 000	7 204 000
Financial Balance	−7 892 000	−15 991 000	1 163 000	1 644 000
Dividends	0	0	0	0
Net Income	−9 854 000	−16 572 000	69 000	−1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 244 279 000	2 440 346 000	2 717 784 000	2 114 791 000
Total Fixed Assets	2 244 279 000	2 440 346 000	2 717 784 000	2 114 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	6 000	3 000
Total Current Assets	36 699 000	10 959 000	6 640 000	19 314 000
Total Assets	2 280 978 000	2 451 305 000	2 724 423 000	2 134 105 000
Total Equity	1 601 173 000	1 611 027 000	1 627 599 000	1 627 531 000
Short-Term Group Debt	131 882 000	6 765 000	0	0
Total Long-Term Debt	547 756 000	833 512 000	929 618 000	346 560 000
Creditors	167 000	0	147 000	311 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	167 059 000	159 703 000
Total Current Debt	132 049 000	6 765 000	167 206 000	160 015 000
Total Equity and Debt	2 280 978 000	2 451 305 000	2 724 423 000	2 134 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−1,03 %	0 %	−0,07 %
Debt-to-Equity Ratio	0,34	0,52	0,57	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	1,62	0,04	0,12
Quick Ratio	0,28	1,62	0,04	0,12
Equity Ratio	0,7	0,66	0,6	0,76
Gross Profit Margin	-	-	-	-