PM INNLANDET EIENDOM AS

2387 BRUMUNDDAL

Finances

Return on Equity

−133,33 %

Current Ratio

0,24

Debt-to-Equity Ratio

40,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	72 000	412 000	32 000
Net Income	−84 000	30 000	153 000	−44 000
Total Assets	3 514 000	3 624 000	412 000	752 000
Total Equity	63 000	147 000	117 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	72 000	412 000	32 000
Expenditure	212 000	22 000	221 000	50 000
Operating Profit	−25 000	50 000	191 000	−18 000
Financial Income	134 000	48 000	0	0
Financial Costs	195 000	69 000	12 000	26 000
Financial Balance	−61 000	−21 000	−12 000	−26 000
Earnings Before Tax	−85 000	29 000	178 000	−44 000
Tax	−1 000	−1 000	26 000	0
Net Income	−84 000	30 000	153 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 300 000	3 465 000	0	724 000
Total Current Assets	214 000	159 000	412 000	28 000
Total Assets	3 514 000	3 624 000	412 000	752 000
Total Retained Equity	33 000	117 000	87 000	−66 000
Total Equity	63 000	147 000	117 000	−36 000
Total Long-Term Debt	2 556 000	2 647 000	26 000	520 000
Total Current Debt	895 000	830 000	270 000	268 000
Total Equity and Debt	3 514 000	3 624 000	412 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	0	0	0
Other Income	0	72 000	412 000	32 000
Revenue	187 000	72 000	412 000	32 000
Cost of Goods Sold	0	0	144 000	0
Salary Costs	0	0	0	0
Depreciation	106 000	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	22 000	221 000	50 000
Operating Profit	−25 000	50 000	191 000	−18 000
Financial Income	134 000	48 000	0	0
Financial Costs	195 000	69 000	12 000	26 000
Financial Balance	−61 000	−21 000	−12 000	−26 000
Dividends	0	0	0	0
Net Income	−84 000	30 000	153 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−23 000	0	0	0
Real Eastate	3 073 000	3 179 000	0	724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 073 000	3 179 000	0	724 000
Total Fiancial Fixed Assets	250 000	286 000	0	0
Total Fixed Assets	3 300 000	3 465 000	0	724 000
Stock	0	0	0	0
Total Investments	51 000	130 000	0	0
Cash, Bank	29 000	28 000	412 000	28 000
Total Current Assets	214 000	159 000	412 000	28 000
Total Assets	3 514 000	3 624 000	412 000	752 000
Total Equity	63 000	147 000	117 000	−36 000
Short-Term Group Debt	280 000	250 000	0	0
Total Long-Term Debt	2 556 000	2 647 000	26 000	520 000
Creditors	−7 000	−2 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	622 000	582 000	256 000	265 000
Total Current Debt	895 000	830 000	270 000	268 000
Total Equity and Debt	3 514 000	3 624 000	412 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	20,41 %	130,77 %	122,22 %
Debt-to-Equity Ratio	40,57	18,01	0,22	−14,44
Operating Profit Margin	−13,37 %	69,44 %	46,36 %	−56,25 %
Current Ratio	0,24	0,19	1,53	0,1
Quick Ratio	0,24	0,19	1,53	0,1
Equity Ratio	0,02	0,04	0,28	−0,05
Gross Profit Margin	100 %	100 %	65,05 %	100 %