PHILINI AS

0250 OSLO

Finances

Return on Equity

78,28 %

Current Ratio

1,65

Debt-to-Equity Ratio

14,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 136 000	4 872 000	4 790 000	5 218 000
Net Income	4 037 000	3 325 000	1 400 000	4 290 000
Total Assets	84 454 000	80 114 000	72 819 000	165 389 000
Total Equity	5 157 000	5 162 000	5 111 000	4 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 136 000	4 872 000	4 790 000	5 218 000
Expenditure	891 000	1 736 000	2 273 000	1 144 000
Operating Profit	4 245 000	3 136 000	2 517 000	4 074 000
Financial Income	4 294 000	3 387 000	5 397 000	5 703 000
Financial Costs	3 363 000	2 261 000	6 120 000	4 277 000
Financial Balance	931 000	1 126 000	−723 000	1 426 000
Earnings Before Tax	5 176 000	4 263 000	1 794 000	5 500 000
Tax	1 139 000	938 000	395 000	1 210 000
Net Income	4 037 000	3 325 000	1 400 000	4 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 909 000	74 028 000	70 623 000	157 486 000
Total Current Assets	8 545 000	6 086 000	2 196 000	7 902 000
Total Assets	84 454 000	80 114 000	72 819 000	165 389 000
Total Retained Equity	5 015 000	5 020 000	4 970 000	4 344 000
Total Equity	5 157 000	5 162 000	5 111 000	4 362 000
Total Long-Term Debt	74 115 000	70 754 000	67 576 000	159 659 000
Total Current Debt	5 183 000	4 198 000	131 000	1 368 000
Total Equity and Debt	84 454 000	80 114 000	72 819 000	165 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 044 000	4 872 000	0	35 000
Other Income	91 000	0	4 790 000	5 183 000
Revenue	5 136 000	4 872 000	4 790 000	5 218 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	0	0	0	0
Depreciation	551 000	551 000	549 000	549 000
Impairment	0	0	0	0
Expenditure	891 000	1 736 000	2 273 000	1 144 000
Operating Profit	4 245 000	3 136 000	2 517 000	4 074 000
Financial Income	4 294 000	3 387 000	5 397 000	5 703 000
Financial Costs	3 363 000	2 261 000	6 120 000	4 277 000
Financial Balance	931 000	1 126 000	−723 000	1 426 000
Dividends	0	0	0	0
Net Income	4 037 000	3 325 000	1 400 000	4 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 146 000	23 696 000	24 247 000	28 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 146 000	23 696 000	24 247 000	28 318 000
Total Fiancial Fixed Assets	52 763 000	50 332 000	46 375 000	129 168 000
Total Fixed Assets	75 909 000	74 028 000	70 623 000	157 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 603 000	4 340 000	777 000	5 712 000
Total Current Assets	8 545 000	6 086 000	2 196 000	7 902 000
Total Assets	84 454 000	80 114 000	72 819 000	165 389 000
Total Equity	5 157 000	5 162 000	5 111 000	4 362 000
Short-Term Group Debt	5 183 000	4 198 000	0	0
Total Long-Term Debt	74 115 000	70 754 000	67 576 000	159 659 000
Creditors	0	0	122 000	101 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	1 265 000
Total Current Debt	5 183 000	4 198 000	131 000	1 368 000
Total Equity and Debt	84 454 000	80 114 000	72 819 000	165 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,28 %	64,41 %	27,39 %	98,35 %
Debt-to-Equity Ratio	14,37	13,71	13,22	36,6
Operating Profit Margin	82,65 %	64,37 %	52,55 %	78,08 %
Current Ratio	1,65	1,45	16,76	5,78
Quick Ratio	1,65	1,45	16,76	5,78
Equity Ratio	0,06	0,06	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	99,1 %