Subclassifications Of Assets, Liabilities And Equities [Abstract]

Public Property Invest - Filing #5865040

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
10 880 NOK
8 336 NOK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
6,000,000 NOK
37,000,000 NOK
Other non-current assets
8,000,000 NOK
7,000,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
4,000,000 NOK
5,000,000 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
968,000,000 NOK
123,000,000 NOK
177,000,000 NOK
Miscellaneous current assets [abstract]
Other current assets
30,000,000 NOK
15,000,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
5 752 NOK
3 353 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
211,000,000 NOK
2 152 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
23,000,000 NOK
17,000,000 NOK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 NOK
34,000,000 NOK
Other non-current liabilities
38,000,000 NOK
23,000,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
55,000,000 NOK
27,000,000 NOK
Issued capital [abstract]
Issued capital
11,000,000 NOK
4,000,000 NOK
Retained earnings [abstract]
Retained earnings
734,000,000 NOK
745,000,000 NOK
Net assets (liabilities) [abstract]
Assets
11 931 NOK
8 522 NOK
Liabilities
6 218 NOK
5 672 NOK
Net current assets (liabilities) [abstract]
Current assets
1 002 NOK
142,000,000 NOK
Current liabilities
291,000,000 NOK
2 196 NOK
Assets less current liabilities [abstract]

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