PH CAPITAL AS

1367 SNARØYA

Finances

Return on Equity

21,57 %

Current Ratio

9,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 442 000	14 126 000	12 610 000	6 693 000
Total Assets	100 053 000	80 848 000	65 686 000	52 965 000
Total Equity	94 786 000	74 344 000	63 217 000	50 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	99 000	50 000	32 000
Operating Profit	−83 000	−99 000	−50 000	−32 000
Financial Income	24 793 000	14 703 000	12 925 000	6 988 000
Financial Costs	4 046 000	277 000	107 000	192 000
Financial Balance	20 747 000	14 426 000	12 818 000	6 796 000
Earnings Before Tax	20 663 000	14 327 000	12 769 000	6 764 000
Tax	221 000	201 000	159 000	71 000
Net Income	20 442 000	14 126 000	12 610 000	6 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 196 000	36 641 000	36 015 000	30 793 000
Total Current Assets	50 857 000	44 208 000	29 671 000	22 173 000
Total Assets	100 053 000	80 848 000	65 686 000	52 965 000
Total Retained Equity	94 746 000	74 305 000	63 178 000	50 568 000
Total Equity	94 786 000	74 344 000	63 217 000	50 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 268 000	6 505 000	2 469 000	2 358 000
Total Equity and Debt	100 053 000	80 848 000	65 686 000	52 965 000

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	83 000	99 000	50 000	32 000
Operating Profit	−83 000	−99 000	−50 000	−32 000
Financial Income	24 793 000	14 703 000	12 925 000	6 988 000
Financial Costs	4 046 000	277 000	107 000	192 000
Financial Balance	20 747 000	14 426 000	12 818 000	6 796 000
Dividends	0	0	0	0
Net Income	20 442 000	14 126 000	12 610 000	6 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	49 196 000	36 641 000	36 015 000	30 793 000
Total Fixed Assets	49 196 000	36 641 000	36 015 000	30 793 000
Stock	0	0	0	0
Total Investments	9 879 000	7 618 000	0	0
Cash, Bank	38 380 000	32 226 000	25 750 000	22 150 000
Total Current Assets	50 857 000	44 208 000	29 671 000	22 173 000
Total Assets	100 053 000	80 848 000	65 686 000	52 965 000
Total Equity	94 786 000	74 344 000	63 217 000	50 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 046 000	6 289 000	2 310 000	2 287 000
Total Current Debt	5 268 000	6 505 000	2 469 000	2 358 000
Total Equity and Debt	100 053 000	80 848 000	65 686 000	52 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	19 %	19,95 %	13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,65	6,8	12,02	9,4
Quick Ratio	9,65	6,8	12,02	9,4
Equity Ratio	0,95	0,92	0,96	0,96
Gross Profit Margin	-	-	-	-