PTV EIENDOM AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−12,55 %

Current Ratio

1,92

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	266 000	275 000	120 000
Net Income	−66 000	4 000	148 000	38 000
Total Assets	4 190 000	4 300 000	4 401 000	4 444 000
Total Equity	526 000	592 000	592 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	266 000	275 000	120 000
Expenditure	28 000	154 000	37 000	27 000
Operating Profit	97 000	112 000	238 000	93 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	168 000	109 000	49 000	44 000
Financial Balance	−163 000	−107 000	−47 000	−44 000
Earnings Before Tax	−66 000	5 000	190 000	49 000
Tax	0	1 000	42 000	11 000
Net Income	−66 000	4 000	148 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	4 048 000	4 048 000	4 024 000
Total Current Assets	125 000	252 000	353 000	420 000
Total Assets	4 190 000	4 300 000	4 401 000	4 444 000
Total Retained Equity	0	53 000	53 000	38 000
Total Equity	526 000	592 000	592 000	576 000
Total Long-Term Debt	3 600 000	3 600 000	3 600 000	3 836 000
Total Current Debt	65 000	108 000	209 000	32 000
Total Equity and Debt	4 190 000	4 300 000	4 401 000	4 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	266 000	275 000	120 000
Revenue	125 000	266 000	275 000	120 000
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	28 000	154 000	37 000	27 000
Operating Profit	97 000	112 000	238 000	93 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	168 000	109 000	49 000	44 000
Financial Balance	−163 000	−107 000	−47 000	−44 000
Dividends	0	0	0	0
Net Income	−66 000	4 000	148 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 066 000	4 048 000	4 048 000	4 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 066 000	4 048 000	4 048 000	4 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 066 000	4 048 000	4 048 000	4 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	123 000	351 000	300 000
Total Current Assets	125 000	252 000	353 000	420 000
Total Assets	4 190 000	4 300 000	4 401 000	4 444 000
Total Equity	526 000	592 000	592 000	576 000
Short-Term Group Debt	0	74 000	188 000	0
Total Long-Term Debt	3 600 000	3 600 000	3 600 000	3 836 000
Creditors	5 000	0	0	20 000
Unpaid Taxes	22 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	34 000	17 000	1 000
Total Current Debt	65 000	108 000	209 000	32 000
Total Equity and Debt	4 190 000	4 300 000	4 401 000	4 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,55 %	0,68 %	25 %	6,6 %
Debt-to-Equity Ratio	6,84	6,08	6,08	6,66
Operating Profit Margin	77,6 %	42,11 %	86,55 %	77,5 %
Current Ratio	1,92	2,33	1,69	13,13
Quick Ratio	1,92	2,33	1,69	13,13
Equity Ratio	0,13	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %