PPA EIENDOM AS

2383 BRUMUNDDAL

Finances

Return on Equity

46,33 %

Current Ratio

0,3

Debt-to-Equity Ratio

−12,65

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 242 000	−1 165 000	−304 000
Total Assets	32 676 000	28 338 000	17 419 000
Total Equity	−2 681 000	−1 439 000	−274 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	148 000	295 000	55 000
Operating Profit	−148 000	−295 000	−55 000
Financial Income	24 000	35 000	0
Financial Costs	1 118 000	905 000	249 000
Financial Balance	−1 094 000	−870 000	−249 000
Earnings Before Tax	−1 242 000	−1 165 000	−304 000
Tax	0	0	0
Net Income	−1 242 000	−1 165 000	−304 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 245 000	28 331 000	16 961 000
Total Current Assets	431 000	6 000	458 000
Total Assets	32 676 000	28 338 000	17 419 000
Total Retained Equity	−2 711 000	−1 469 000	−304 000
Total Equity	−2 681 000	−1 439 000	−274 000
Total Long-Term Debt	33 916 000	29 752 000	17 449 000
Total Current Debt	1 442 000	25 000	244 000
Total Equity and Debt	32 676 000	28 338 000	17 419 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	148 000	295 000	55 000
Operating Profit	−148 000	−295 000	−55 000
Financial Income	24 000	35 000	0
Financial Costs	1 118 000	905 000	249 000
Financial Balance	−1 094 000	−870 000	−249 000
Dividends	0	0	0
Net Income	−1 242 000	−1 165 000	−304 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	32 245 000	28 331 000	16 961 000
Total Fixed Assets	32 245 000	28 331 000	16 961 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	81 000	6 000	458 000
Total Current Assets	431 000	6 000	458 000
Total Assets	32 676 000	28 338 000	17 419 000
Total Equity	−2 681 000	−1 439 000	−274 000
Short-Term Group Debt	0	0	238 000
Total Long-Term Debt	33 916 000	29 752 000	17 449 000
Creditors	19 000	25 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 423 000	0	0
Total Current Debt	1 442 000	25 000	244 000
Total Equity and Debt	32 676 000	28 338 000	17 419 000

Financial indicators	2022	2021	2020
Return on Equity	46,33 %	80,96 %	110,95 %
Debt-to-Equity Ratio	−12,65	−20,68	−63,68
Operating Profit Margin	-	-	-
Current Ratio	0,3	0,24	1,88
Quick Ratio	0,3	0,24	1,88
Equity Ratio	−0,08	−0,05	−0,02
Gross Profit Margin	-	-	-