PIONEER PROPERTY GROUP ASA financials
PIONEER PROPERTY GROUP ASA
5967007LIEEXZXJ3BC22 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 377.0K | NOK 18.0M |
| Operating expenses | NOK 44.2M | NOK 33.0M |
| Operating profit (EBIT) | NOK 224.0M | NOK 46.6M |
| Profit before tax | NOK 145.2M | NOK 26.6M |
| Income tax expense | NOK 27.1M | NOK 1.6M |
| Profit for the year | NOK 118.1M | NOK 25.0M |
| — attributable to owners | NOK 119.8M | NOK 14.8M |
| — attributable to NCI | -NOK 1.7M | NOK 10.2M |
| Total comprehensive income | NOK 118.1M | NOK 29.5M |
| Cash flow statement | ||
| Cash generated from operations | NOK 174.6M | NOK 55.8M |
| Net cash from operating activities | NOK 77.0M | NOK 7.7M |
| Net cash from investing activities | -NOK 85.4M | -NOK 247.6M |
| Net cash from financing activities | NOK 156.3M | NOK 87.0M |
| Dividends paid | NOK 63.9M | NOK 39.9M |
| Proceeds from borrowings | NOK 610.0M | NOK 372.9M |
| Repayments of borrowings | NOK 269.1M | NOK 189.2M |
| Net change in cash | NOK 147.9M | -NOK 152.9M |
| Balance sheet | ||
| Total assets | NOK 3.53B | NOK 2.57B |
| Non-current assets | NOK 3.13B | NOK 2.29B |
| Current assets | NOK 393.3M | NOK 283.7M |
| Trade & other receivables | NOK 64.5M | NOK 53.8M |
| Cash & equivalents | NOK 260.3M | NOK 112.3M |
| Total equity | NOK 1.27B | NOK 1.28B |
| Non-controlling interests | NOK 121.6M | NOK 61.8M |
| Non-current liabilities | NOK 1.97B | NOK 972.4M |
| Current liabilities | NOK 290.1M | NOK 317.9M |
| Trade & other payables | NOK 236.4M | NOK 90.2M |
| Deferred tax liabilities | NOK 68.5M | NOK 46.4M |
| Derived metrics | ||
| Return on equity | 9.3% | 2.0% |
| Cash conversion ratio | 0.65× | 0.31× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 4.0M | -NOK 4.1M |
| Adjustments For Fair Value Gains Losses | -NOK 133.4M | NOK 46.6M |
| Adjustments For Finance Costs | NOK 102.6M | NOK 50.9M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 518.0K | NOK 7.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 314.0K | NOK 20.9M |
| Adjustments For Undistributed Profits of Associates | -NOK 3.9M | NOK 49.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 0 | -NOK 2.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 163.5M | NOK 201.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 12.0M | NOK 48.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 1.7M | NOK 10.2M |
| Comprehensive Income Attributable To Owners of Parent | NOK 119.8M | NOK 19.2M |
| Current Tax Liabilities Current | NOK 633.0K | NOK 4.5M |
| Deferred Tax Assets | NOK 9.6M | NOK 0 |
| Direct Operating Expense From Investment Property Generating Rental Income | NOK 11.4M | NOK 7.4M |
| Equity and Liabilities | NOK 3.53B | NOK 2.57B |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 0 | NOK 4.4M |
| Gains Losses On Fair Value Adjustment Investment Property | NOK 133.4M | -NOK 46.6M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 4.2M | NOK 7.4M |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 81.1M | -NOK 7.2M |
| Increase Decrease Through Treasury Share Transactions | -NOK 155.1M | — |
| Interest Expense | NOK 104.9M | NOK 80.3M |
| Interest Paid Classified As Investing Activities | NOK 3.5M | NOK 4.2M |
| Interest Paid Classified As Operating Activities | NOK 116.9M | NOK 64.1M |
| Interest Received Classified As Operating Activities | NOK 19.4M | NOK 16.1M |
| Investment Accounted For Using Equity Method | NOK 286.7M | NOK 372.7M |
| Investment Property | NOK 2.64B | NOK 1.76B |
| Issued Capital | NOK 14.7M | NOK 14.7M |
| Liabilities | NOK 2.26B | NOK 1.29B |
| Noncurrent Receivables | NOK 36.2M | NOK 6.7M |
| Other Adjustments To Reconcile Profit Loss | NOK 53.7M | -NOK 20.8M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 0 | NOK 52.9M |
| Other Comprehensive Income | NOK 0 | NOK 4.4M |
| Other Current Financial Assets | NOK 68.5M | NOK 117.6M |
| Other Current Financial Liabilities | NOK 53.0M | NOK 223.2M |
| Other Expense By Nature | NOK 23.2M | NOK 18.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | NOK 3.3M | -NOK 2.8M |
| Other Noncurrent Financial Assets | NOK 24.5M | NOK 44.4M |
| Other Noncurrent Financial Liabilities | NOK 1.90B | NOK 925.9M |
| Other Noncurrent Nonfinancial Assets | NOK 7.5M | NOK 986.0K |
| Other Reserves | -NOK 155.1M | NOK 0 |
| Payments To Acquire Or Redeem Entitys Shares | NOK 0 | -NOK 24.9M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | NOK 50.1M | NOK 15.0M |
| Rental Income From Investment Property | NOK 134.4M | NOK 108.2M |
| Retained Earnings | NOK 733.1M | NOK 652.4M |
| Revenue and Operating Income | NOK 134.8M | NOK 126.2M |
| Revenue From Interest | NOK 17.1M | NOK 29.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -NOK 3.9M | NOK 49.1M |
| Share Premium | NOK 555.6M | NOK 555.6M |
| Treasury Shares | NOK 988.0K | NOK 988.0K |
| Wages and Salaries | NOK 9.7M | NOK 7.3M |
Every line item above is a fact tagged in PIONEER PROPERTY GROUP 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.