PUBLIC PROPERTY SUB-HOLDING 4 AS

0161 OSLO

Finances

Return on Equity

0,02 %

Current Ratio

4,65

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	−1 864 000	0	0
Total Assets	1 408 244 000	1 450 873 000	34 000	33 000
Total Equity	448 001 000	457 914 000	34 000	33 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	4 010 000	0
Operating Profit	−4 010 000	0
Financial Income	43 413 000	0
Financial Costs	39 292 000	2 392 000
Financial Balance	4 121 000	−2 392 000
Earnings Before Tax	112 000	−2 392 000
Tax	25 000	−527 000
Net Income	87 000	−1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 827 000	1 399 054 000	0	0
Total Current Assets	31 417 000	51 819 000	34 000	33 000
Total Assets	1 408 244 000	1 450 873 000	34 000	33 000
Total Retained Equity	−896 000	−983 000	0	0
Total Equity	448 001 000	457 914 000	34 000	33 000
Total Long-Term Debt	953 486 000	948 883 000	0	0
Total Current Debt	6 757 000	44 076 000	0	0
Total Equity and Debt	1 408 244 000	1 450 873 000	34 000	33 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 010 000	0
Operating Profit	−4 010 000	0
Financial Income	43 413 000	0
Financial Costs	39 292 000	2 392 000
Financial Balance	4 121 000	−2 392 000
Dividends	0	0
Net Income	87 000	−1 864 000

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	1 376 827 000	1 399 054 000	0	0
Total Fixed Assets	1 376 827 000	1 399 054 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	23 934 000	34 000	33 000
Total Current Assets	31 417 000	51 819 000	34 000	33 000
Total Assets	1 408 244 000	1 450 873 000	34 000	33 000
Total Equity	448 001 000	457 914 000	34 000	33 000
Short-Term Group Debt	6 013 000	36 205 000	0	0
Total Long-Term Debt	953 486 000	948 883 000	0	0
Creditors	1 000	1 587 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	743 000	6 284 000	0	0
Total Current Debt	6 757 000	44 076 000	0	0
Total Equity and Debt	1 408 244 000	1 450 873 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	−0,41 %	0 %	0 %
Debt-to-Equity Ratio	2,13	2,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,65	1,18	-	-
Quick Ratio	4,65	1,18	-	-
Equity Ratio	0,32	0,32	1	1
Gross Profit Margin	-	-	-	-