PP EIENDOMSINVEST AS

3300 HOKKSUND

Finances

Return on Equity

0 %

Current Ratio

2,22

Debt-to-Equity Ratio

77,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	89 000
Total Assets	16 149 000	17 878 000	16 207 000	16 902 000
Total Equity	200 000	200 000	200 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	18 000	0
Operating Profit	−1 000	−1 000	−18 000	0
Financial Income	735 000	471 000	503 000	743 000
Financial Costs	734 000	470 000	484 000	629 000
Financial Balance	1 000	1 000	19 000	114 000
Earnings Before Tax	0	0	0	114 000
Tax	0	0	0	25 000
Net Income	0	0	0	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 929 000	14 929 000	14 929 000	14 829 000
Total Current Assets	1 220 000	2 948 000	1 277 000	2 072 000
Total Assets	16 149 000	17 878 000	16 207 000	16 902 000
Total Retained Equity	6 000	6 000	6 000	6 000
Total Equity	200 000	200 000	200 000	100 000
Total Long-Term Debt	15 401 000	17 659 000	15 991 000	16 775 000
Total Current Debt	549 000	19 000	16 000	26 000
Total Equity and Debt	16 149 000	17 878 000	16 207 000	16 902 000

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	1 000	1 000	18 000	0
Operating Profit	−1 000	−1 000	−18 000	0
Financial Income	735 000	471 000	503 000	743 000
Financial Costs	734 000	470 000	484 000	629 000
Financial Balance	1 000	1 000	19 000	114 000
Dividends	0	0	0	0
Net Income	0	0	0	89 000

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	14 929 000	14 929 000	14 929 000	14 829 000
Total Fixed Assets	14 929 000	14 929 000	14 929 000	14 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	1 166 000	366 000	464 000
Total Current Assets	1 220 000	2 948 000	1 277 000	2 072 000
Total Assets	16 149 000	17 878 000	16 207 000	16 902 000
Total Equity	200 000	200 000	200 000	100 000
Short-Term Group Debt	518 000	0	0	0
Total Long-Term Debt	15 401 000	17 659 000	15 991 000	16 775 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	19 000	16 000	26 000
Total Current Debt	549 000	19 000	16 000	26 000
Total Equity and Debt	16 149 000	17 878 000	16 207 000	16 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	89 %
Debt-to-Equity Ratio	77,01	88,3	79,96	167,75
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	155,16	79,81	79,69
Quick Ratio	2,22	155,16	79,81	79,69
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-