NORWEGIAN PROPERTY ASA

0250 OSLO

Finances

Return on Equity

2,36 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 400 000	2 284 600 000	3 392 000 000	1 904 800 000
Net Income	295 900 000	1 573 100 000	1 675 900 000	1 006 700 000
Total Assets	26 910 800 000	26 780 700 000	25 388 600 000	17 735 100 000
Total Equity	12 562 100 000	12 836 600 000	11 560 900 000	8 233 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 400 000	2 284 600 000	3 392 000 000	1 904 800 000
Expenditure	325 600 000	108 800 000	954 300 000	466 700 000
Operating Profit	688 800 000	2 175 800 000	2 437 700 000	1 438 100 000
Financial Income	189 400 000	165 200 000	4 200 000	74 100 000
Financial Costs	375 600 000	346 100 000	366 400 000	258 500 000
Financial Balance	−186 200 000	−180 900 000	−362 200 000	−184 400 000
Earnings Before Tax	502 600 000	1 994 900 000	2 075 500 000	1 253 700 000
Tax	206 700 000	421 800 000	399 600 000	247 000 000
Net Income	295 900 000	1 573 100 000	1 675 900 000	1 006 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 455 800 000	26 279 600 000	24 526 900 000	16 615 100 000
Total Current Assets	455 000 000	501 100 000	861 700 000	1 120 000 000
Total Assets	26 910 800 000	26 780 700 000	25 388 600 000	17 735 100 000
Total Retained Equity	1 397 200 000	1 671 700 000	395 900 000	−1 257 700 000
Total Equity	12 562 100 000	12 836 600 000	11 560 900 000	8 233 900 000
Total Long-Term Debt	12 265 100 000	11 307 700 000	12 172 800 000	6 654 500 000
Total Current Debt	2 083 600 000	2 636 400 000	1 654 900 000	2 846 700 000
Total Equity and Debt	26 910 800 000	26 780 700 000	25 388 600 000	17 735 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 400 000	919 600 000	1 564 500 000	1 118 000 000
Other Income	0	1 365 000 000	1 827 500 000	786 800 000
Revenue	1 014 400 000	2 284 600 000	3 392 000 000	1 904 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 600 000	108 800 000	954 300 000	466 700 000
Operating Profit	688 800 000	2 175 800 000	2 437 700 000	1 438 100 000
Financial Income	189 400 000	165 200 000	4 200 000	74 100 000
Financial Costs	375 600 000	346 100 000	366 400 000	258 500 000
Financial Balance	−186 200 000	−180 900 000	−362 200 000	−184 400 000
Dividends	0	0	0	0
Net Income	295 900 000	1 573 100 000	1 675 900 000	1 006 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 967 900 000	24 908 000 000	23 185 200 000	16 558 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 500 000	35 400 000	37 800 000	40 500 000
Total Tangible Assets	24 999 400 000	24 943 400 000	23 223 000 000	16 598 800 000
Total Fiancial Fixed Assets	1 456 400 000	1 336 200 000	1 303 900 000	16 300 000
Total Fixed Assets	26 455 800 000	26 279 600 000	24 526 900 000	16 615 100 000
Stock	0	0	0	708 500 000
Total Investments	0	0	0	1 000 000
Cash, Bank	185 100 000	313 600 000	665 900 000	281 700 000
Total Current Assets	455 000 000	501 100 000	861 700 000	1 120 000 000
Total Assets	26 910 800 000	26 780 700 000	25 388 600 000	17 735 100 000
Total Equity	12 562 100 000	12 836 600 000	11 560 900 000	8 233 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 265 100 000	11 307 700 000	12 172 800 000	6 654 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 500 000	206 700 000	255 600 000	379 900 000
Total Current Debt	2 083 600 000	2 636 400 000	1 654 900 000	2 846 700 000
Total Equity and Debt	26 910 800 000	26 780 700 000	25 388 600 000	17 735 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	12,25 %	14,5 %	12,23 %
Debt-to-Equity Ratio	0,98	0,88	1,05	0,81
Operating Profit Margin	67,9 %	95,24 %	71,87 %	75,5 %
Current Ratio	0,22	0,19	0,52	0,39
Quick Ratio	0,22	0,19	0,52	0,52
Equity Ratio	0,47	0,48	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %