PROPERTY HOLDING AS

0161 OSLO

Finances

Return on Equity

−6,4 %

Current Ratio

0,31

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 094 000	−2 595 000	2 991 000	−42 000
Total Assets	1 061 000	975 000	2 994 000	697 000
Total Equity	−32 703 000	−34 797 000	−32 203 000	−35 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−2 008 000	2 594 000	−1 179 000	29 000
Operating Profit	2 008 000	−2 594 000	1 179 000	−29 000
Financial Income	87 000	0	1 816 000	0
Financial Costs	1 000	1 000	4 000	13 000
Financial Balance	86 000	−1 000	1 812 000	−13 000
Earnings Before Tax	2 094 000	−2 595 000	2 991 000	−42 000
Tax	0	0	1 000	0
Net Income	2 094 000	−2 595 000	2 991 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	973 000	693 000	693 000
Total Current Assets	88 000	2 000	2 301 000	4 000
Total Assets	1 061 000	975 000	2 994 000	697 000
Total Retained Equity	−32 803 000	−34 897 000	−32 303 000	−35 293 000
Total Equity	−32 703 000	−34 797 000	−32 203 000	−35 193 000
Total Long-Term Debt	33 480 000	35 480 000	35 196 000	35 891 000
Total Current Debt	285 000	293 000	1 000	0
Total Equity and Debt	1 061 000	975 000	2 994 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	−2 008 000	2 594 000	−1 179 000	29 000
Operating Profit	2 008 000	−2 594 000	1 179 000	−29 000
Financial Income	87 000	0	1 816 000	0
Financial Costs	1 000	1 000	4 000	13 000
Financial Balance	86 000	−1 000	1 812 000	−13 000
Dividends	0	0	0	0
Net Income	2 094 000	−2 595 000	2 991 000	−42 000

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	973 000	973 000	693 000	693 000
Total Fixed Assets	973 000	973 000	693 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	4 000
Total Current Assets	88 000	2 000	2 301 000	4 000
Total Assets	1 061 000	975 000	2 994 000	697 000
Total Equity	−32 703 000	−34 797 000	−32 203 000	−35 193 000
Short-Term Group Debt	285 000	293 000	0	0
Total Long-Term Debt	33 480 000	35 480 000	35 196 000	35 891 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	285 000	293 000	1 000	0
Total Equity and Debt	1 061 000	975 000	2 994 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	7,46 %	−9,29 %	0,12 %
Debt-to-Equity Ratio	−1,02	−1,02	−1,09	−1,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,01	2 301	-
Quick Ratio	0,31	0,01	2 301	-
Equity Ratio	−30,82	−35,69	−10,76	−50,49
Gross Profit Margin	-	-	-	-