PF EIENDOM AS

0162 OSLO

Finances

Return on Equity

−1,73 %

Current Ratio

13,49

Debt-to-Equity Ratio

8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	3 157 000	3 639 000	2 316 000
Net Income	−83 000	2 169 000	2 270 000	795 000
Total Assets	43 997 000	46 495 000	27 356 000	29 325 000
Total Equity	4 805 000	4 887 000	2 694 000	3 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	3 157 000	3 639 000	2 316 000
Expenditure	100 000	383 000	803 000	458 000
Operating Profit	15 000	2 774 000	2 836 000	1 858 000
Financial Income	1 503 000	983 000	776 000	8 000
Financial Costs	1 760 000	972 000	867 000	846 000
Financial Balance	−257 000	11 000	−91 000	−838 000
Earnings Before Tax	−242 000	2 784 000	2 746 000	1 019 000
Tax	−160 000	615 000	475 000	224 000
Net Income	−83 000	2 169 000	2 270 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 471 000	46 102 000	25 762 000	28 528 000
Total Current Assets	526 000	393 000	1 594 000	797 000
Total Assets	43 997 000	46 495 000	27 356 000	29 325 000
Total Retained Equity	4 706 000	4 788 000	2 625 000	1 654 000
Total Equity	4 805 000	4 887 000	2 694 000	3 884 000
Total Long-Term Debt	39 153 000	41 342 000	20 859 000	24 913 000
Total Current Debt	39 000	266 000	3 803 000	529 000
Total Equity and Debt	43 997 000	46 495 000	27 356 000	29 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	0	0	100 000
Other Income	0	3 157 000	3 639 000	2 216 000
Revenue	115 000	3 157 000	3 639 000	2 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	302 000	176 000
Impairment	0	0	0	0
Expenditure	100 000	383 000	803 000	458 000
Operating Profit	15 000	2 774 000	2 836 000	1 858 000
Financial Income	1 503 000	983 000	776 000	8 000
Financial Costs	1 760 000	972 000	867 000	846 000
Financial Balance	−257 000	11 000	−91 000	−838 000
Dividends	0	0	1 300 000	0
Net Income	−83 000	2 169 000	2 270 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	24 346 000	26 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	24 346 000	26 868 000
Total Fiancial Fixed Assets	43 471 000	46 102 000	1 416 000	1 660 000
Total Fixed Assets	43 471 000	46 102 000	25 762 000	28 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	7 000	363 000	377 000
Total Current Assets	526 000	393 000	1 594 000	797 000
Total Assets	43 997 000	46 495 000	27 356 000	29 325 000
Total Equity	4 805 000	4 887 000	2 694 000	3 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 153 000	41 342 000	20 859 000	24 913 000
Creditors	8 000	95 000	30 000	36 000
Unpaid Taxes	24 000	0	0	25 000
Dividends	0	0	1 300 000	0
Other Current Debt	8 000	3 000	2 257 000	363 000
Total Current Debt	39 000	266 000	3 803 000	529 000
Total Equity and Debt	43 997 000	46 495 000	27 356 000	29 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	44,38 %	84,26 %	20,47 %
Debt-to-Equity Ratio	8,15	8,46	7,74	6,41
Operating Profit Margin	13,04 %	87,87 %	77,93 %	80,22 %
Current Ratio	13,49	1,48	0,42	1,51
Quick Ratio	13,49	1,48	0,42	1,51
Equity Ratio	0,11	0,11	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %