PH-VALUE AS

0778 OSLO

Finances

Return on Equity

−7,5 %

Current Ratio

401,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 596 000	8 354 000	641 000	299 000
Total Assets	21 338 000	23 882 000	18 528 000	19 904 000
Total Equity	21 287 000	23 882 000	18 528 000	19 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	47 000	45 000	44 000
Operating Profit	−179 000	−47 000	−45 000	−44 000
Financial Income	824 000	8 676 000	693 000	34 000
Financial Costs	2 241 000	274 000	6 000	−309 000
Financial Balance	−1 417 000	8 402 000	687 000	343 000
Earnings Before Tax	−1 595 000	8 354 000	642 000	299 000
Tax	0	0	0	0
Net Income	−1 596 000	8 354 000	641 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	1 315 000	3 583 000	5 604 000
Total Current Assets	20 458 000	22 568 000	14 945 000	14 300 000
Total Assets	21 338 000	23 882 000	18 528 000	19 904 000
Total Retained Equity	20 452 000	23 048 000	17 693 000	19 052 000
Total Equity	21 287 000	23 882 000	18 528 000	19 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	0	0	17 000
Total Equity and Debt	21 338 000	23 882 000	18 528 000	19 904 000

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	179 000	47 000	45 000	44 000
Operating Profit	−179 000	−47 000	−45 000	−44 000
Financial Income	824 000	8 676 000	693 000	34 000
Financial Costs	2 241 000	274 000	6 000	−309 000
Financial Balance	−1 417 000	8 402 000	687 000	343 000
Dividends	1 000 000	3 000 000	2 000 000	2 150 000
Net Income	−1 596 000	8 354 000	641 000	299 000

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	880 000	1 315 000	3 583 000	5 604 000
Total Fixed Assets	880 000	1 315 000	3 583 000	5 604 000
Stock	0	0	0	0
Total Investments	19 079 000	19 222 000	12 461 000	12 467 000
Cash, Bank	1 347 000	3 300 000	2 484 000	1 833 000
Total Current Assets	20 458 000	22 568 000	14 945 000	14 300 000
Total Assets	21 338 000	23 882 000	18 528 000	19 904 000
Total Equity	21 287 000	23 882 000	18 528 000	19 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	3 000 000	2 000 000	2 150 000
Other Current Debt	51 000	0	0	17 000
Total Current Debt	51 000	0	0	17 000
Total Equity and Debt	21 338 000	23 882 000	18 528 000	19 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	34,98 %	3,46 %	1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	401,14	-	-	841,18
Quick Ratio	401,14	-	-	841,18
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-