PROPERTIES GROUP AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

59,71 %

Current Ratio

−3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	457 000	406 000	509 000
Net Income	864 000	308 000	253 000	481 000
Total Assets	1 300 000	370 000	404 000	427 000
Total Equity	1 447 000	583 000	558 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	457 000	406 000	509 000
Expenditure	1 108 000	78 000	79 000	28 000
Operating Profit	1 108 000	379 000	326 000	480 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 108 000	379 000	326 000	481 000
Tax	244 000	70 000	73 000	0
Net Income	864 000	308 000	253 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	48 000	60 000	0
Total Current Assets	546 000	323 000	344 000	427 000
Total Assets	1 300 000	370 000	404 000	427 000
Total Retained Equity	1 417 000	553 000	528 000	275 000
Total Equity	1 447 000	583 000	558 000	305 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	−147 000	−212 000	−167 000	122 000
Total Equity and Debt	1 300 000	370 000	404 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	417 000	356 000	509 000
Other Income	0	40 000	50 000	0
Revenue	2 216 000	457 000	406 000	509 000
Cost of Goods Sold	1 051 000	8 000	5 000	1 000
Salary Costs	0	0	0	0
Depreciation	11 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 108 000	78 000	79 000	28 000
Operating Profit	1 108 000	379 000	326 000	480 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	864 000	308 000	253 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	711 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	48 000	60 000	0
Total Tangible Assets	43 000	48 000	60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	48 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	283 000	333 000	279 000
Total Current Assets	546 000	323 000	344 000	427 000
Total Assets	1 300 000	370 000	404 000	427 000
Total Equity	1 447 000	583 000	558 000	305 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	5 000	5 000	2 000	0
Unpaid Taxes	8 000	7 000	3 000	17 000
Dividends	0	0	0	0
Other Current Debt	−98 000	−307 000	−330 000	−100 000
Total Current Debt	−147 000	−212 000	−167 000	122 000
Total Equity and Debt	1 300 000	370 000	404 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,71 %	52,83 %	45,34 %	157,7 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	50 %	82,93 %	80,3 %	94,3 %
Current Ratio	−3,71	−1,52	−2,06	3,5
Quick Ratio	−3,71	−1,52	−2,06	3,5
Equity Ratio	1,11	1,58	1,38	0,71
Gross Profit Margin	52,57 %	98,25 %	98,77 %	99,8 %