P-HUS D 130 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

307,56 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 059 000	5 912 000	5 523 000	6 001 000
Net Income	3 174 000	1 749 000	2 631 000	3 107 000
Total Assets	7 497 000	7 135 000	8 404 000	9 756 000
Total Equity	1 032 000	858 000	809 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 059 000	5 912 000	5 523 000	6 001 000
Expenditure	1 905 000	3 608 000	2 065 000	1 904 000
Operating Profit	4 154 000	2 304 000	3 459 000	4 098 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	87 000	63 000	88 000	120 000
Financial Balance	−84 000	−61 000	−85 000	−115 000
Earnings Before Tax	4 069 000	2 243 000	3 374 000	3 984 000
Tax	895 000	493 000	743 000	876 000
Net Income	3 174 000	1 749 000	2 631 000	3 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 614 000	3 054 000	3 255 000	3 556 000
Total Current Assets	4 883 000	4 081 000	5 149 000	6 199 000
Total Assets	7 497 000	7 135 000	8 404 000	9 756 000
Total Retained Equity	232 000	58 000	9 000	77 000
Total Equity	1 032 000	858 000	809 000	877 000
Total Long-Term Debt	2 250 000	2 583 000	2 917 000	3 250 000
Total Current Debt	4 215 000	3 693 000	4 679 000	5 629 000
Total Equity and Debt	7 497 000	7 135 000	8 404 000	9 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 059 000	5 912 000	5 523 000	6 001 000
Revenue	6 059 000	5 912 000	5 523 000	6 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	597 000	574 000	544 000	544 000
Impairment	0	0	0	0
Expenditure	1 905 000	3 608 000	2 065 000	1 904 000
Operating Profit	4 154 000	2 304 000	3 459 000	4 098 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	87 000	63 000	88 000	120 000
Financial Balance	−84 000	−61 000	−85 000	−115 000
Dividends	3 000 000	1 700 000	2 700 000	3 200 000
Net Income	3 174 000	1 749 000	2 631 000	3 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	827 000	725 000	651 000	571 000
Real Eastate	1 787 000	2 329 000	2 603 000	2 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 787 000	2 329 000	2 603 000	2 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 614 000	3 054 000	3 255 000	3 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 315 000	3 119 000	4 917 000	6 165 000
Total Current Assets	4 883 000	4 081 000	5 149 000	6 199 000
Total Assets	7 497 000	7 135 000	8 404 000	9 756 000
Total Equity	1 032 000	858 000	809 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 583 000	2 917 000	3 250 000
Creditors	147 000	153 000	111 000	161 000
Unpaid Taxes	0	0	0	11 000
Dividends	3 000 000	1 700 000	2 700 000	3 200 000
Other Current Debt	70 000	1 273 000	1 045 000	1 322 000
Total Current Debt	4 215 000	3 693 000	4 679 000	5 629 000
Total Equity and Debt	7 497 000	7 135 000	8 404 000	9 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,56 %	203,85 %	325,22 %	354,28 %
Debt-to-Equity Ratio	2,18	3,01	3,61	3,71
Operating Profit Margin	68,56 %	38,97 %	62,63 %	68,29 %
Current Ratio	1,16	1,11	1,1	1,1
Quick Ratio	1,16	1,11	1,1	1,1
Equity Ratio	0,14	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %