PURE PROPERTIES AS

7068 TRONDHEIM

Finances

Return on Equity

−41,8 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	658 000	488 000
Net Income	−242 000	785 000	301 000	13 000
Total Assets	829 000	837 000	1 094 000	4 058 000
Total Equity	579 000	821 000	36 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	658 000	488 000
Expenditure	26 000	19 000	239 000	320 000
Operating Profit	−26 000	−19 000	419 000	168 000
Financial Income	50 000	810 000	1 000	3 000
Financial Costs	272 000	10 000	34 000	155 000
Financial Balance	−222 000	800 000	−33 000	−152 000
Earnings Before Tax	−247 000	781 000	386 000	16 000
Tax	−6 000	−4 000	85 000	4 000
Net Income	−242 000	785 000	301 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	324 000	172 000	4 005 000
Total Current Assets	31 000	512 000	922 000	54 000
Total Assets	829 000	837 000	1 094 000	4 058 000
Total Retained Equity	549 000	791 000	6 000	−296 000
Total Equity	579 000	821 000	36 000	−266 000
Total Long-Term Debt	0	0	2 000	3 025 000
Total Current Debt	250 000	16 000	1 057 000	1 299 000
Total Equity and Debt	829 000	837 000	1 094 000	4 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 000	245 000
Other Income	0	0	606 000	243 000
Revenue	0	0	658 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	3 000
Depreciation	0	0	33 000	118 000
Impairment	0	0	0	0
Expenditure	26 000	19 000	239 000	320 000
Operating Profit	−26 000	−19 000	419 000	168 000
Financial Income	50 000	810 000	1 000	3 000
Financial Costs	272 000	10 000	34 000	155 000
Financial Balance	−222 000	800 000	−33 000	−152 000
Dividends	0	0	0	0
Net Income	−242 000	785 000	301 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	2 000	0	83 000
Real Eastate	0	0	0	3 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	120 000
Total Tangible Assets	0	0	0	3 784 000
Total Fiancial Fixed Assets	790 000	322 000	172 000	137 000
Total Fixed Assets	798 000	324 000	172 000	4 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	9 000	26 000	36 000
Total Current Assets	31 000	512 000	922 000	54 000
Total Assets	829 000	837 000	1 094 000	4 058 000
Total Equity	579 000	821 000	36 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 025 000
Creditors	0	1 000	3 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	15 000	1 054 000	1 275 000
Total Current Debt	250 000	16 000	1 057 000	1 299 000
Total Equity and Debt	829 000	837 000	1 094 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,8 %	95,62 %	836,11 %	−4,89 %
Debt-to-Equity Ratio	0	0	0,06	−11,37
Operating Profit Margin	-	-	63,68 %	34,43 %
Current Ratio	0,12	32	0,87	0,04
Quick Ratio	0,12	32	0,87	0,04
Equity Ratio	0,7	0,98	0,03	−0,07
Gross Profit Margin	-	-	100 %	100 %