PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Balance Sheet
OSL:PUBLI - Oslo Bors ASA - NO0013178616 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 123.00M | 177.00M | 201.88M | |||
| Marketable Securities | N/A | N/A | 293.88M | |||
| Receivables | 20.00M | 33.00M | 18.33M | |||
| Other Current Assets | -1.00M | -1.00M | 91.64K | |||
| Total Current Assets | 142.00M | 209.00M | 514.18M | |||
| Non-Current Assets | ||||||
| PPE Net | N/A | N/A | 8.46B | |||
| Investments And Advances | 8.34B | 9.45B | 20.60K | |||
| Other Non-Current Assets | 44.00M | 35.00M | N/A | |||
| Total Non-Current Assets | 8.38B | 9.48B | 8.47B | |||
| TOTAL ASSETS | 8.52B | 9.69B | 8.98B | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 290.00M | |||
| Current Portion Of LT Debt. | 2.15B | 760.00M | N/A | |||
| Accrued Expenses | N/A | N/A | 36.83M | |||
| Accounts Payable | 17.00M | 21.00M | 149.79M | |||
| Other Current Liabilities | 27.00M | 66.00M | 190.82M | |||
| Total Current Liabilities | 2.20B | 847.00M | 667.44M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 3.35B | 4.93B | 4.54B | |||
| Deferred Taxes/Income | 66.00M | 135.00M | 980.54M | |||
| Other Non-Current Liabilities | 57.00M | 26.00M | 28.01M | |||
| Total Non-Current Liabilities | 3.48B | 5.09B | 5.62B | |||
| TOTAL LIABILITIES | 5.67B | 5.94B | 6.28B | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -745.00M | 155.00M | 376.55M | |||
| Additional Paid In Capital | 3.59B | 3.59B | 2.32B | |||
| Minority Interest | N/A | N/A | 63.80M | |||
| Common Shares | 4.00M | 4.00M | 2.37M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | |||
| Shares Outstanding | 208.59M | 208.59M | 208.59M | |||
| Tangible Book Value per Share | 13.66 | 17.98 | 12.94 | |||
| Total Shareholders' Equity | 2.85B | 3.75B | 2.70B | |||
| TOTAL LIABILITIES AND EQUITY | 8.52B | 9.69B | 8.98B | |||
| Statistics | ||||||
| Debt/Equity | 1.18 | 1.32 | 1.79 | |||
| Current Ratio | 0.06 | 0.25 | 0.77 | |||
| Return On Assets (ROA) | -10.56% | -6.43% | -0.16% | |||
| Return On Equity (ROE) | -31.58% | -16.61% | -0.53% | |||
| Return On Invested Capital (ROIC) | 5.72% | 3.53% | 0.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.83% | 3.60% | 0.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.83% | 3.60% | 0.33% | |||
All data in NOK , ROIC based on taxRate of 0.23