PROPERTY INVESTORS SPAIN AS

1530 MOSS

Finances

Share Ownership

Return on Equity

67,54 %

Current Ratio

0,86

Debt-to-Equity Ratio

34,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 078 000	159 000	123 000	355 000
Total Assets	57 339 000	55 990 000	50 641 000	79 059 000
Total Equity	1 596 000	518 000	359 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	135 000	−107 000	47 000
Operating Profit	−64 000	−135 000	107 000	−47 000
Financial Income	1 447 000	496 000	181 000	1 122 000
Financial Costs	0	158 000	130 000	663 000
Financial Balance	1 447 000	338 000	51 000	459 000
Earnings Before Tax	1 383 000	204 000	158 000	413 000
Tax	304 000	45 000	35 000	58 000
Net Income	1 078 000	159 000	123 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 078 000	55 643 000	50 395 000	77 425 000
Total Current Assets	262 000	347 000	246 000	1 633 000
Total Assets	57 339 000	55 990 000	50 641 000	79 059 000
Total Retained Equity	1 566 000	488 000	329 000	206 000
Total Equity	1 596 000	518 000	359 000	236 000
Total Long-Term Debt	55 438 000	55 426 000	50 246 000	78 718 000
Total Current Debt	305 000	45 000	35 000	105 000
Total Equity and Debt	57 339 000	55 990 000	50 641 000	79 059 000

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	64 000	135 000	−107 000	47 000
Operating Profit	−64 000	−135 000	107 000	−47 000
Financial Income	1 447 000	496 000	181 000	1 122 000
Financial Costs	0	158 000	130 000	663 000
Financial Balance	1 447 000	338 000	51 000	459 000
Dividends	0	0	0	0
Net Income	1 078 000	159 000	123 000	355 000

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	57 078 000	55 643 000	50 395 000	77 425 000
Total Fixed Assets	57 078 000	55 643 000	50 395 000	77 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	132 000	21 000	1 127 000
Total Current Assets	262 000	347 000	246 000	1 633 000
Total Assets	57 339 000	55 990 000	50 641 000	79 059 000
Total Equity	1 596 000	518 000	359 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 438 000	55 426 000	50 246 000	78 718 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	47 000
Total Current Debt	305 000	45 000	35 000	105 000
Total Equity and Debt	57 339 000	55 990 000	50 641 000	79 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,54 %	30,69 %	34,26 %	150,42 %
Debt-to-Equity Ratio	34,74	107	139,96	333,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	7,71	7,03	15,55
Quick Ratio	0,86	7,71	7,03	15,55
Equity Ratio	0,03	0,01	0,01	0
Gross Profit Margin	-	-	-	-