PROPERTY INVEST MARBELLA AS

0369 OSLO

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

188

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	195 000	364 000	−1 482 000	−234 000
Total Assets	12 684 000	14 103 000	30 888 000	28 861 000
Total Equity	1 893 000	1 698 000	1 334 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	64 000	85 000	84 000
Operating Profit	−63 000	−64 000	−85 000	−84 000
Financial Income	258 000	834 000	672 000	481 000
Financial Costs	0	406 000	2 069 000	632 000
Financial Balance	258 000	428 000	−1 397 000	−151 000
Earnings Before Tax	195 000	364 000	−1 482 000	−234 000
Tax	0	0	0	0
Net Income	195 000	364 000	−1 482 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 744 000	13 033 000	29 832 000	28 799 000
Total Current Assets	940 000	1 069 000	1 056 000	62 000
Total Assets	12 684 000	14 103 000	30 888 000	28 861 000
Total Retained Equity	−839 000	−1 034 000	−1 398 000	84 000
Total Equity	1 893 000	1 698 000	1 334 000	2 816 000
Total Long-Term Debt	10 786 000	12 376 000	12 526 000	12 526 000
Total Current Debt	5 000	28 000	17 028 000	13 519 000
Total Equity and Debt	12 684 000	14 103 000	30 888 000	28 861 000

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	63 000	64 000	85 000	84 000
Operating Profit	−63 000	−64 000	−85 000	−84 000
Financial Income	258 000	834 000	672 000	481 000
Financial Costs	0	406 000	2 069 000	632 000
Financial Balance	258 000	428 000	−1 397 000	−151 000
Dividends	0	0	0	0
Net Income	195 000	364 000	−1 482 000	−234 000

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	11 744 000	13 033 000	29 832 000	28 799 000
Total Fixed Assets	11 744 000	13 033 000	29 832 000	28 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	110 000	4 000	62 000
Total Current Assets	940 000	1 069 000	1 056 000	62 000
Total Assets	12 684 000	14 103 000	30 888 000	28 861 000
Total Equity	1 893 000	1 698 000	1 334 000	2 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 786 000	12 376 000	12 526 000	12 526 000
Creditors	2 000	25 000	26 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	5 536 000	3 551 000
Total Current Debt	5 000	28 000	17 028 000	13 519 000
Total Equity and Debt	12 684 000	14 103 000	30 888 000	28 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	21,44 %	−111,09 %	−8,31 %
Debt-to-Equity Ratio	5,7	7,29	9,39	4,45
Operating Profit Margin	-	-	-	-
Current Ratio	188	38,18	0,06	0
Quick Ratio	188	38,18	0,06	0
Equity Ratio	0,15	0,12	0,04	0,1
Gross Profit Margin	-	-	-	-