PROPERTY HOUSE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

29,12 %

Current Ratio

1,81

Debt-to-Equity Ratio

−4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 897 000	8 339 000	5 387 000	0
Net Income	−525 000	−835 000	−1 302 000	−185 000
Total Assets	11 358 000	10 642 000	9 910 000	10 186 000
Total Equity	−1 803 000	−1 278 000	−443 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 897 000	8 339 000	5 387 000	0
Expenditure	9 150 000	8 863 000	6 388 000	131 000
Operating Profit	−253 000	−523 000	−1 001 000	−131 000
Financial Income	51 000	5 000	8 000	4 000
Financial Costs	323 000	317 000	309 000	58 000
Financial Balance	−272 000	−312 000	−301 000	−54 000
Earnings Before Tax	−525 000	−835 000	−1 302 000	−185 000
Tax	0	0	0	0
Net Income	−525 000	−835 000	−1 302 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 802 000	5 386 000	6 922 000	4 517 000
Total Current Assets	7 556 000	5 256 000	2 988 000	5 669 000
Total Assets	11 358 000	10 642 000	9 910 000	10 186 000
Total Retained Equity	−2 847 000	−2 323 000	−1 487 000	−185 000
Total Equity	−1 803 000	−1 278 000	−443 000	859 000
Total Long-Term Debt	8 986 000	11 583 000	10 106 000	9 218 000
Total Current Debt	4 175 000	338 000	246 000	108 000
Total Equity and Debt	11 358 000	10 642 000	9 910 000	10 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 893 000	8 339 000	5 387 000	0
Other Income	4 000	0	0	0
Revenue	8 897 000	8 339 000	5 387 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	439 000	527 000	300 000	0
Depreciation	1 584 000	1 586 000	1 232 000	122 000
Impairment	0	0	0	0
Expenditure	9 150 000	8 863 000	6 388 000	131 000
Operating Profit	−253 000	−523 000	−1 001 000	−131 000
Financial Income	51 000	5 000	8 000	4 000
Financial Costs	323 000	317 000	309 000	58 000
Financial Balance	−272 000	−312 000	−301 000	−54 000
Dividends	0	0	0	0
Net Income	−525 000	−835 000	−1 302 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	782 000	961 000	1 140 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 020 000	4 425 000	5 781 000	3 913 000
Total Tangible Assets	3 802 000	5 386 000	6 922 000	4 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 802 000	5 386 000	6 922 000	4 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 550 000	4 992 000	2 591 000	4 507 000
Total Current Assets	7 556 000	5 256 000	2 988 000	5 669 000
Total Assets	11 358 000	10 642 000	9 910 000	10 186 000
Total Equity	−1 803 000	−1 278 000	−443 000	859 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	8 986 000	11 583 000	10 106 000	9 218 000
Creditors	152 000	99 000	101 000	11 000
Unpaid Taxes	538 000	35 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	3 486 000	184 000	114 000	97 000
Total Current Debt	4 175 000	338 000	246 000	108 000
Total Equity and Debt	11 358 000	10 642 000	9 910 000	10 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	65,34 %	293,91 %	−21,54 %
Debt-to-Equity Ratio	−4,98	−9,06	−22,81	10,73
Operating Profit Margin	−2,84 %	−6,27 %	−18,58 %	-
Current Ratio	1,81	15,55	12,15	52,49
Quick Ratio	1,81	15,55	12,15	52,49
Equity Ratio	−0,16	−0,12	−0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	-