company

PHR HOLDING AS

0376 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,12 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 542 000	11 334 000	4 825 000	34 834 000
Total Assets	127 723 000	122 048 000	111 916 000	109 020 000
Total Equity	106 888 000	100 346 000	93 011 000	92 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	88 000	95 000	36 000
Operating Profit	−121 000	−88 000	−95 000	−36 000
Financial Income	9 938 000	11 768 000	6 428 000	35 420 000
Financial Costs	3 712 000	349 000	1 367 000	550 000
Financial Balance	6 226 000	11 419 000	5 061 000	34 870 000
Earnings Before Tax	6 105 000	11 331 000	4 966 000	34 834 000
Tax	−438 000	−3 000	140 000	0
Net Income	6 542 000	11 334 000	4 825 000	34 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 587 000	45 878 000	39 785 000	36 027 000
Total Current Assets	74 136 000	76 170 000	72 131 000	72 993 000
Total Assets	127 723 000	122 048 000	111 916 000	109 020 000
Total Retained Equity	106 788 000	100 246 000	92 911 000	92 086 000
Total Equity	106 888 000	100 346 000	93 011 000	92 186 000
Total Long-Term Debt	13 002 000	11 716 000	10 045 000	9 012 000
Total Current Debt	7 833 000	9 986 000	8 859 000	7 822 000
Total Equity and Debt	127 723 000	122 048 000	111 916 000	109 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	88 000	95 000	36 000
Operating Profit	−121 000	−88 000	−95 000	−36 000
Financial Income	9 938 000	11 768 000	6 428 000	35 420 000
Financial Costs	3 712 000	349 000	1 367 000	550 000
Financial Balance	6 226 000	11 419 000	5 061 000	34 870 000
Dividends	0	4 000 000	4 000 000	4 000 000
Net Income	6 542 000	11 334 000	4 825 000	34 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 286 000	45 878 000	39 785 000	36 027 000
Total Fixed Assets	53 587 000	45 878 000	39 785 000	36 027 000
Stock	0	0	0	0
Total Investments	23 621 000	25 755 000	22 567 000	21 034 000
Cash, Bank	50 494 000	50 335 000	49 535 000	51 960 000
Total Current Assets	74 136 000	76 170 000	72 131 000	72 993 000
Total Assets	127 723 000	122 048 000	111 916 000	109 020 000
Total Equity	106 888 000	100 346 000	93 011 000	92 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 002 000	11 716 000	10 045 000	9 012 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	4 000 000	4 000 000
Other Current Debt	7 833 000	9 986 000	4 859 000	3 822 000
Total Current Debt	7 833 000	9 986 000	8 859 000	7 822 000
Total Equity and Debt	127 723 000	122 048 000	111 916 000	109 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	11,29 %	5,19 %	37,79 %
Debt-to-Equity Ratio	0,12	0,12	0,11	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	9,46	7,63	8,14	9,33
Quick Ratio	9,46	7,63	8,14	9,33
Equity Ratio	0,84	0,82	0,83	0,85
Gross Profit Margin	-	-	-	-

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