PUBLIC PROPERTY INVEST ASA financials
PUBLIC PROPERTY INVEST ASA
254900QSCB9T0W2KE886 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 3.0M | NOK 0 |
| Administrative expenses | NOK 82.0M | NOK 31.0M |
| Operating profit (EBIT) | NOK 598.0M | NOK 501.0M |
| Profit before tax | NOK 73.0M | -NOK 969.0M |
| Income tax expense | NOK 59.0M | -NOK 69.0M |
| Profit for the year | NOK 13.0M | -NOK 900.0M |
| — attributable to owners | NOK 10.0M | -NOK 900.0M |
| — attributable to NCI | NOK 3.0M | NOK 0 |
| Total comprehensive income | NOK 13.0M | -NOK 900.0M |
| Per share | ||
| Basic EPS | NOK 0.06 | NOK -12.51 |
| Diluted EPS | NOK 0.06 | NOK -12.51 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 467.0M | NOK 437.0M |
| Net cash from investing activities | -NOK 260.0M | -NOK 26.0M |
| Net cash from financing activities | NOK 602.0M | -NOK 466.0M |
| Repayments of borrowings | NOK 7.27B | NOK 828.0M |
| Lease liability payments | NOK 0 | NOK 0 |
| Balance sheet | ||
| Total assets | NOK 11.93B | NOK 8.52B |
| Non-current assets | NOK 10.93B | NOK 8.38B |
| Right-of-use assets | NOK 35.0M | NOK 0 |
| Current assets | NOK 1.00B | NOK 142.0M |
| Trade & other receivables | NOK 4.0M | NOK 5.0M |
| Cash & equivalents | NOK 968.0M | NOK 123.0M |
| Total equity | NOK 5.71B | NOK 2.85B |
| Non-controlling interests | NOK 19.0M | NOK 0 |
| Non-current liabilities | NOK 5.93B | NOK 3.48B |
| Long-term borrowings | NOK 5.75B | NOK 3.35B |
| Lease liabilities (non-current) | NOK 35.0M | NOK 0 |
| Current liabilities | NOK 291.0M | NOK 2.20B |
| Current portion of long-term borrowings | NOK 211.0M | NOK 2.15B |
| Deferred tax liabilities | NOK 101.0M | NOK 66.0M |
| Derived metrics | ||
| Return on equity | 0.2% | -31.6% |
| Cash conversion ratio | 35.92× | -0.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -NOK 15.0M | NOK 13.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | NOK 9.0M | -NOK 25.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -NOK 34.0M | -NOK 1.14B |
| Adjustments For Increase Decrease In Other Current Liabilities | NOK 6.0M | -NOK 4.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 3.0M | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 10.0M | -NOK 900.0M |
| Current Tax Liabilities Current | NOK 2.0M | NOK 0 |
| Direct Operating Expense From Investment Property Generating Rental Income | NOK 67.0M | NOK 75.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | NOK 0.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 37.0M | NOK 0 |
| Equity and Liabilities | NOK 11.93B | NOK 8.52B |
| Gains Losses On Change In Fair Value of Derivatives | NOK 9.0M | -NOK 25.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -NOK 34.0M | -NOK 1.14B |
| Increase Decrease In Cash and Cash Equivalents | NOK 845.0M | -NOK 55.0M |
| Increase Decrease Through Acquisition of Subsidiary | NOK 16.0M | — |
| Interest Paid Classified As Financing Activities | NOK 279.0M | NOK 253.0M |
| Interest Received Classified As Investing Activities | NOK 26.0M | NOK 6.0M |
| Investment Property | NOK 10.88B | NOK 8.34B |
| Issued Capital | NOK 11.0M | NOK 4.0M |
| Liabilities | NOK 6.22B | NOK 5.67B |
| Noncurrent Derivative Financial Assets | NOK 6.0M | NOK 37.0M |
| Noncurrent Derivative Financial Liabilities | NOK 0 | NOK 34.0M |
| Other Adjustments For Noncash Items | NOK 74.0M | NOK 25.0M |
| Other Comprehensive Income | NOK 0 | NOK 0 |
| Other Current Assets | NOK 30.0M | NOK 15.0M |
| Other Current Liabilities | NOK 55.0M | NOK 27.0M |
| Other Noncurrent Assets | NOK 8.0M | NOK 7.0M |
| Other Noncurrent Financial Assets | NOK 1.0M | NOK 0 |
| Other Noncurrent Liabilities | NOK 38.0M | NOK 23.0M |
| Payments For Share Issue Costs | NOK 94.0M | NOK 0 |
| Proceeds From Issuing Shares | NOK 1.52B | NOK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | NOK 1.0M | NOK 0 |
| Purchase of Investment Property | NOK 142.0M | NOK 0 |
| Rental Income From Investment Property | NOK 662.0M | NOK 575.0M |
| Retained Earnings | -NOK 734.0M | -NOK 745.0M |
| Revenue and Operating Income | NOK 665.0M | NOK 576.0M |
| Share Issue Related Cost | NOK 74.0M | — |
| Share Premium | NOK 6.42B | NOK 3.59B |
| Trade and Other Current Payables To Trade Suppliers | NOK 23.0M | NOK 17.0M |
Every line item above is a fact tagged in PUBLIC PROPERTY INVEST ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.