P.P INVEST AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−22,5 %

Current Ratio

3,8

Debt-to-Equity Ratio

14,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	210 000	461 000	205 000
Net Income	−27 000	20 000	259 000	20 000
Total Assets	1 952 000	1 493 000	1 508 000	1 540 000
Total Equity	120 000	146 000	112 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	210 000	461 000	205 000
Expenditure	163 000	121 000	135 000	113 000
Operating Profit	52 000	89 000	326 000	92 000
Financial Income	0	0	1 000	1 000
Financial Costs	79 000	62 000	67 000	73 000
Financial Balance	−79 000	−62 000	−66 000	−72 000
Earnings Before Tax	−27 000	27 000	261 000	20 000
Tax	0	6 000	2 000	0
Net Income	−27 000	20 000	259 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 440 000	1 472 000	1 504 000
Total Current Assets	312 000	53 000	36 000	36 000
Total Assets	1 952 000	1 493 000	1 508 000	1 540 000
Total Retained Equity	−23 000	3 000	−17 000	−276 000
Total Equity	120 000	146 000	112 000	−161 000
Total Long-Term Debt	1 750 000	1 301 000	1 363 000	1 420 000
Total Current Debt	82 000	45 000	33 000	282 000
Total Equity and Debt	1 952 000	1 493 000	1 508 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	210 000	461 000	205 000
Revenue	216 000	210 000	461 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	163 000	121 000	135 000	113 000
Operating Profit	52 000	89 000	326 000	92 000
Financial Income	0	0	1 000	1 000
Financial Costs	79 000	62 000	67 000	73 000
Financial Balance	−79 000	−62 000	−66 000	−72 000
Dividends	0	0	0	0
Net Income	−27 000	20 000	259 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 640 000	1 440 000	1 472 000	1 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 640 000	1 440 000	1 472 000	1 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 640 000	1 440 000	1 472 000	1 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	47 000	36 000	36 000
Total Current Assets	312 000	53 000	36 000	36 000
Total Assets	1 952 000	1 493 000	1 508 000	1 540 000
Total Equity	120 000	146 000	112 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	1 301 000	1 363 000	1 420 000
Creditors	78 000	39 000	−4 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	34 000	286 000
Total Current Debt	82 000	45 000	33 000	282 000
Total Equity and Debt	1 952 000	1 493 000	1 508 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	13,7 %	231,25 %	−12,42 %
Debt-to-Equity Ratio	14,58	8,91	12,17	−8,82
Operating Profit Margin	24,07 %	42,38 %	70,72 %	44,88 %
Current Ratio	3,8	1,18	1,09	0,13
Quick Ratio	3,8	1,18	1,09	0,13
Equity Ratio	0,06	0,1	0,07	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %