PUBLIC PROPERTY INVEST ASA

0160 OSLO

Finances

Return on Equity

−4,91 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 592 000	68 579 000	0	0
Net Income	−168 278 000	−14 171 000	0	0
Total Assets	10 786 743 000	8 982 372 000	34 000	34 000
Total Equity	3 424 378 000	2 761 960 000	34 000	34 000

Income (NOK)	2022	2021
Revenue	505 592 000	68 579 000
Expenditure	497 587 000	34 073 000
Operating Profit	8 005 000	34 506 000
Financial Income	2 319 000	119 000
Financial Costs	226 179 000	52 884 000
Financial Balance	−223 860 000	−52 765 000
Earnings Before Tax	−215 856 000	−18 258 000
Tax	−47 577 000	−4 087 000
Net Income	−168 278 000	−14 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 577 606 000	8 468 191 000	0	0
Total Current Assets	209 137 000	514 181 000	34 000	34 000
Total Assets	10 786 743 000	8 982 372 000	34 000	34 000
Total Retained Equity	−170 349 000	−2 780 000	0	0
Total Equity	3 424 378 000	2 761 960 000	34 000	34 000
Total Long-Term Debt	7 276 386 000	5 552 968 000	0	0
Total Current Debt	85 978 000	667 444 000	0	0
Total Equity and Debt	10 786 743 000	8 982 372 000	34 000	34 000

Cash flow (NOK)	2022	2021
Sales Income	505 083 000	67 898 000
Other Income	509 000	681 000
Revenue	505 592 000	68 579 000
Cost of Goods Sold	0	0
Salary Costs	4 275 000	1 214 000
Depreciation	210 811 000	21 872 000
Impairment	187 865 000	0
Expenditure	497 587 000	34 073 000
Operating Profit	8 005 000	34 506 000
Financial Income	2 319 000	119 000
Financial Costs	226 179 000	52 884 000
Financial Balance	−223 860 000	−52 765 000
Dividends	0	0
Net Income	−168 278 000	−14 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 571 009 000	8 460 640 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 571 009 000	8 460 640 000	0	0
Total Fiancial Fixed Assets	6 596 000	7 551 000	0	0
Total Fixed Assets	10 577 606 000	8 468 191 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 505 000	201 974 000	34 000	34 000
Total Current Assets	209 137 000	514 181 000	34 000	34 000
Total Assets	10 786 743 000	8 982 372 000	34 000	34 000
Total Equity	3 424 378 000	2 761 960 000	34 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 276 386 000	5 552 968 000	0	0
Creditors	20 557 000	149 793 000	0	0
Unpaid Taxes	667 000	928 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 755 000	226 495 000	0	0
Total Current Debt	85 978 000	667 444 000	0	0
Total Equity and Debt	10 786 743 000	8 982 372 000	34 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	−0,51 %	0 %	0 %
Debt-to-Equity Ratio	2,12	2,01	0	0
Operating Profit Margin	1,58 %	50,32 %	-	-
Current Ratio	2,43	0,77	-	-
Quick Ratio	2,43	0,77	-	-
Equity Ratio	0,32	0,31	1	1
Gross Profit Margin	100 %	100 %	-	-