PP11 HOLDING AS

0161 OSLO

Finances

Return on Equity

1,71 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 437 000	696 000	3 439 000	−4 167 000
Total Assets	292 647 000	295 312 000	304 647 000	325 018 000
Total Equity	84 155 000	86 218 000	96 218 000	98 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	42 000	145 000	31 000
Operating Profit	−34 000	−42 000	−145 000	−31 000
Financial Income	10 066 000	8 385 000	10 192 000	3 321 000
Financial Costs	8 481 000	8 491 000	8 509 000	8 633 000
Financial Balance	1 585 000	−106 000	1 683 000	−5 312 000
Earnings Before Tax	1 551 000	−148 000	1 538 000	−5 343 000
Tax	114 000	−844 000	−1 901 000	−1 175 000
Net Income	1 437 000	696 000	3 439 000	−4 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 411 000	286 524 000	296 177 000	323 177 000
Total Current Assets	10 236 000	8 788 000	8 470 000	1 840 000
Total Assets	292 647 000	295 312 000	304 647 000	325 018 000
Total Retained Equity	4 876 000	3 439 000	3 439 000	0
Total Equity	84 155 000	86 218 000	96 218 000	98 579 000
Total Long-Term Debt	202 000 000	202 000 000	202 000 000	202 000 000
Total Current Debt	6 492 000	7 094 000	6 429 000	24 439 000
Total Equity and Debt	292 647 000	295 312 000	304 647 000	325 018 000

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	34 000	42 000	145 000	31 000
Operating Profit	−34 000	−42 000	−145 000	−31 000
Financial Income	10 066 000	8 385 000	10 192 000	3 321 000
Financial Costs	8 481 000	8 491 000	8 509 000	8 633 000
Financial Balance	1 585 000	−106 000	1 683 000	−5 312 000
Dividends	0	696 000	0	0
Net Income	1 437 000	696 000	3 439 000	−4 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 105 000	4 219 000	3 375 000	1 474 000
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	278 305 000	282 305 000	292 802 000	321 703 000
Total Fixed Assets	282 411 000	286 524 000	296 177 000	323 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	354 000	1 021 000	1 819 000
Total Current Assets	10 236 000	8 788 000	8 470 000	1 840 000
Total Assets	292 647 000	295 312 000	304 647 000	325 018 000
Total Equity	84 155 000	86 218 000	96 218 000	98 579 000
Short-Term Group Debt	135 000	41 000	43 000	2 443 000
Total Long-Term Debt	202 000 000	202 000 000	202 000 000	202 000 000
Creditors	0	0	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	696 000	0	0
Other Current Debt	6 357 000	6 357 000	6 357 000	21 995 000
Total Current Debt	6 492 000	7 094 000	6 429 000	24 439 000
Total Equity and Debt	292 647 000	295 312 000	304 647 000	325 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	0,81 %	3,57 %	−4,23 %
Debt-to-Equity Ratio	2,4	2,34	2,1	2,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,24	1,32	0,08
Quick Ratio	1,58	1,24	1,32	0,08
Equity Ratio	0,29	0,29	0,32	0,3
Gross Profit Margin	-	-	-	-