PPGAI EIENDOM AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	605 000	406 000	0
Net Income	60 000	124 000	4 000	−36 000
Total Assets	11 910 000	11 795 000	12 593 000	7 874 000
Total Equity	2 909 000	2 573 000	2 306 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	605 000	406 000	0
Expenditure	296 000	226 000	209 000	26 000
Operating Profit	308 000	379 000	197 000	−26 000
Financial Income	29 000	3 000	6 000	1 000
Financial Costs	261 000	223 000	198 000	21 000
Financial Balance	−232 000	−220 000	−192 000	−20 000
Earnings Before Tax	77 000	159 000	5 000	−46 000
Tax	17 000	35 000	1 000	−10 000
Net Income	60 000	124 000	4 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 634 000	9 995 000	9 958 000	6 847 000
Total Current Assets	1 276 000	1 800 000	2 635 000	1 026 000
Total Assets	11 910 000	11 795 000	12 593 000	7 874 000
Total Retained Equity	161 000	101 000	−23 000	−28 000
Total Equity	2 909 000	2 573 000	2 306 000	1 972 000
Total Long-Term Debt	4 403 000	4 648 000	4 832 000	0
Total Current Debt	4 598 000	4 574 000	5 456 000	5 901 000
Total Equity and Debt	11 910 000	11 795 000	12 593 000	7 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	605 000	406 000	0
Revenue	605 000	605 000	406 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	170 000	151 000	24 000
Impairment	0	0	0	0
Expenditure	296 000	226 000	209 000	26 000
Operating Profit	308 000	379 000	197 000	−26 000
Financial Income	29 000	3 000	6 000	1 000
Financial Costs	261 000	223 000	198 000	21 000
Financial Balance	−232 000	−220 000	−192 000	−20 000
Dividends	0	0	0	0
Net Income	60 000	124 000	4 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−79 000	13 000
Real Eastate	9 824 000	9 995 000	10 037 000	6 834 000
Machinery and Plant Facilities	810 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 634 000	9 995 000	10 037 000	6 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 634 000	9 995 000	9 958 000	6 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	1 142 000	2 151 000	976 000
Total Current Assets	1 276 000	1 800 000	2 635 000	1 026 000
Total Assets	11 910 000	11 795 000	12 593 000	7 874 000
Total Equity	2 909 000	2 573 000	2 306 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 403 000	4 648 000	4 832 000	0
Creditors	18 000	32 000	309 000	2 119 000
Unpaid Taxes	0	110 000	0	−1 239 000
Dividends	0	0	0	0
Other Current Debt	4 580 000	4 432 000	5 146 000	5 021 000
Total Current Debt	4 598 000	4 574 000	5 456 000	5 901 000
Total Equity and Debt	11 910 000	11 795 000	12 593 000	7 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	4,82 %	0,17 %	−1,83 %
Debt-to-Equity Ratio	1,51	1,81	2,1	0
Operating Profit Margin	50,91 %	62,64 %	48,52 %	-
Current Ratio	0,28	0,39	0,48	0,17
Quick Ratio	0,28	0,39	0,48	0,17
Equity Ratio	0,24	0,22	0,18	0,25
Gross Profit Margin	100 %	100 %	100 %	-