THE PROPERTY GROUP AS

4313 SANDNES

Finances

Return on Equity

9,14 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	5 842 000	4 267 000	4 062 000
Net Income	496 000	1 457 000	−2 878 000	−1 198 000
Total Assets	54 872 000	25 109 000	25 860 000	30 132 000
Total Equity	5 426 000	4 922 000	−2 721 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	5 842 000	4 267 000	4 062 000
Expenditure	4 169 000	4 898 000	6 133 000	5 700 000
Operating Profit	−3 301 000	945 000	−1 866 000	−1 638 000
Financial Income	4 182 000	781 000	0	1 652 000
Financial Costs	385 000	270 000	1 012 000	1 213 000
Financial Balance	3 797 000	511 000	−1 012 000	439 000
Earnings Before Tax	496 000	1 457 000	−2 878 000	−1 198 000
Tax	0	0	0	0
Net Income	496 000	1 457 000	−2 878 000	−1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 241 000	21 876 000	23 413 000	25 987 000
Total Current Assets	10 631 000	3 233 000	2 447 000	4 145 000
Total Assets	54 872 000	25 109 000	25 860 000	30 132 000
Total Retained Equity	−21 398 000	−21 894 000	−23 351 000	−20 473 000
Total Equity	5 426 000	4 922 000	−2 721 000	157 000
Total Long-Term Debt	13 395 000	13 395 000	27 190 000	23 305 000
Total Current Debt	36 051 000	6 792 000	1 391 000	6 670 000
Total Equity and Debt	54 872 000	25 109 000	25 860 000	30 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	4 625 000	4 267 000	4 062 000
Other Income	333 000	1 218 000	0	0
Revenue	868 000	5 842 000	4 267 000	4 062 000
Cost of Goods Sold	0	105 000	427 000	0
Salary Costs	3 011 000	2 502 000	2 445 000	4 190 000
Depreciation	17 000	11 000	49 000	53 000
Impairment	0	0	0	0
Expenditure	4 169 000	4 898 000	6 133 000	5 700 000
Operating Profit	−3 301 000	945 000	−1 866 000	−1 638 000
Financial Income	4 182 000	781 000	0	1 652 000
Financial Costs	385 000	270 000	1 012 000	1 213 000
Financial Balance	3 797 000	511 000	−1 012 000	439 000
Dividends	0	0	0	0
Net Income	496 000	1 457 000	−2 878 000	−1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	284 000	50 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	7 000	37 000
Total Tangible Assets	48 000	0	7 000	37 000
Total Fiancial Fixed Assets	43 917 000	21 592 000	23 356 000	25 882 000
Total Fixed Assets	44 241 000	21 876 000	23 413 000	25 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	1 345 000	464 000	270 000
Total Current Assets	10 631 000	3 233 000	2 447 000	4 145 000
Total Assets	54 872 000	25 109 000	25 860 000	30 132 000
Total Equity	5 426 000	4 922 000	−2 721 000	157 000
Short-Term Group Debt	0	185 000	240 000	1 550 000
Total Long-Term Debt	13 395 000	13 395 000	27 190 000	23 305 000
Creditors	942 000	211 000	79 000	355 000
Unpaid Taxes	280 000	242 000	307 000	1 056 000
Dividends	0	0	0	0
Other Current Debt	34 829 000	6 154 000	765 000	3 709 000
Total Current Debt	36 051 000	6 792 000	1 391 000	6 670 000
Total Equity and Debt	54 872 000	25 109 000	25 860 000	30 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	29,6 %	105,77 %	−763,06 %
Debt-to-Equity Ratio	2,47	2,72	−9,99	148,44
Operating Profit Margin	−380,3 %	16,18 %	−43,73 %	−40,32 %
Current Ratio	0,29	0,48	1,76	0,62
Quick Ratio	0,29	0,48	1,76	0,62
Equity Ratio	0,1	0,2	−0,11	0,01
Gross Profit Margin	100 %	98,2 %	89,99 %	100 %