EIENDOMSSELSKAPET PHAROS VEI AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	687 000	677 000	668 000
Net Income	305 000	288 000	269 000	260 000
Total Assets	3 824 000	4 988 000	4 569 000	4 164 000
Total Equity	3 126 000	3 022 000	2 734 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	687 000	677 000	668 000
Expenditure	333 000	309 000	319 000	317 000
Operating Profit	391 000	378 000	358 000	352 000
Financial Income	5 000	0	0	1 000
Financial Costs	5 000	9 000	14 000	19 000
Financial Balance	0	−9 000	−14 000	−18 000
Earnings Before Tax	391 000	369 000	345 000	333 000
Tax	86 000	81 000	76 000	73 000
Net Income	305 000	288 000	269 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 120 000	2 196 000	2 272 000	2 348 000
Total Current Assets	1 704 000	2 791 000	2 297 000	1 816 000
Total Assets	3 824 000	4 988 000	4 569 000	4 164 000
Total Retained Equity	3 026 000	2 922 000	2 634 000	2 365 000
Total Equity	3 126 000	3 022 000	2 734 000	2 465 000
Total Long-Term Debt	86 000	89 000	91 000	92 000
Total Current Debt	612 000	1 877 000	1 744 000	1 607 000
Total Equity and Debt	3 824 000	4 988 000	4 569 000	4 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	687 000	677 000	668 000
Other Income	0	0	0	0
Revenue	723 000	687 000	677 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	78 000	78 000	78 000
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	333 000	309 000	319 000	317 000
Operating Profit	391 000	378 000	358 000	352 000
Financial Income	5 000	0	0	1 000
Financial Costs	5 000	9 000	14 000	19 000
Financial Balance	0	−9 000	−14 000	−18 000
Dividends	200 000	0	0	0
Net Income	305 000	288 000	269 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 120 000	2 196 000	2 272 000	2 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 120 000	2 196 000	2 272 000	2 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 120 000	2 196 000	2 272 000	2 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 703 000	2 791 000	2 297 000	1 816 000
Total Current Assets	1 704 000	2 791 000	2 297 000	1 816 000
Total Assets	3 824 000	4 988 000	4 569 000	4 164 000
Total Equity	3 126 000	3 022 000	2 734 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	89 000	91 000	92 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	181 000	168 000	172 000	164 000
Dividends	200 000	0	0	0
Other Current Debt	138 000	1 626 000	1 495 000	1 369 000
Total Current Debt	612 000	1 877 000	1 744 000	1 607 000
Total Equity and Debt	3 824 000	4 988 000	4 569 000	4 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	9,53 %	9,84 %	10,55 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	54,08 %	55,02 %	52,88 %	52,69 %
Current Ratio	2,78	1,49	1,32	1,13
Quick Ratio	2,78	1,49	1,32	1,13
Equity Ratio	0,82	0,61	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %