PUBLIC PROPERTY SUB-HOLDING 1 AS

0161 OSLO

Finances

Return on Equity

−37,67 %

Current Ratio

2,02

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−127 806 000	6 671 000	0	0
Total Assets	1 510 130 000	1 711 823 000	34 000	33 000
Total Equity	339 237 000	571 734 000	34 000	33 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	4 254 000	3 415 000
Operating Profit	−4 254 000	−3 415 000
Financial Income	65 242 000	36 360 000
Financial Costs	184 745 000	24 394 000
Financial Balance	−119 503 000	11 966 000
Earnings Before Tax	−123 757 000	8 551 000
Tax	4 049 000	1 880 000
Net Income	−127 806 000	6 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 110 000	1 615 313 000	0	0
Total Current Assets	98 020 000	96 510 000	34 000	33 000
Total Assets	1 510 130 000	1 711 823 000	34 000	33 000
Total Retained Equity	−140 263 000	−7 766 000	0	0
Total Equity	339 237 000	571 734 000	34 000	33 000
Total Long-Term Debt	1 122 260 000	1 084 416 000	0	0
Total Current Debt	48 633 000	55 673 000	0	0
Total Equity and Debt	1 510 130 000	1 711 823 000	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	4 254 000	3 415 000
Operating Profit	−4 254 000	−3 415 000
Financial Income	65 242 000	36 360 000
Financial Costs	184 745 000	24 394 000
Financial Balance	−119 503 000	11 966 000
Dividends	0	0
Net Income	−127 806 000	6 671 000

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	1 412 110 000	1 615 313 000	0	0
Total Fixed Assets	1 412 110 000	1 615 313 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 967 000	36 552 000	34 000	33 000
Total Current Assets	98 020 000	96 510 000	34 000	33 000
Total Assets	1 510 130 000	1 711 823 000	34 000	33 000
Total Equity	339 237 000	571 734 000	34 000	33 000
Short-Term Group Debt	47 807 000	50 635 000	0	0
Total Long-Term Debt	1 122 260 000	1 084 416 000	0	0
Creditors	1 000	56 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	825 000	4 982 000	0	0
Total Current Debt	48 633 000	55 673 000	0	0
Total Equity and Debt	1 510 130 000	1 711 823 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,67 %	1,17 %	0 %	0 %
Debt-to-Equity Ratio	3,31	1,9	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	1,73	-	-
Quick Ratio	2,02	1,73	-	-
Equity Ratio	0,22	0,33	1	1
Gross Profit Margin	-	-	-	-