company

PHO HOLDING AS

1613 FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

64,1 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	33 000	0	0
Net Income	850 000	8 000	1 148 000	1 118 000
Total Assets	4 806 000	3 393 000	3 354 000	3 829 000
Total Equity	1 326 000	476 000	468 000	519 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	33 000	0	0
Expenditure	0	24 000	85 000	40 000
Operating Profit	0	8 000	−85 000	−40 000
Financial Income	850 000	0	1 251 000	1 167 000
Financial Costs	0	0	17 000	0
Financial Balance	850 000	0	1 234 000	1 167 000
Earnings Before Tax	850 000	8 000	1 148 000	1 127 000
Tax	0	0	0	9 000
Net Income	850 000	8 000	1 148 000	1 118 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	939 000	939 000	931 000	938 000
Total Current Assets	3 867 000	2 454 000	2 423 000	2 891 000
Total Assets	4 806 000	3 393 000	3 354 000	3 829 000
Total Retained Equity	1 306 000	456 000	448 000	499 000
Total Equity	1 326 000	476 000	468 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 480 000	2 917 000	2 887 000	3 310 000
Total Equity and Debt	4 806 000	3 393 000	3 354 000	3 829 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	33 000	0	0
Other Income	0	0	0	0
Revenue	0	33 000	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	0	24 000	85 000	40 000
Operating Profit	0	8 000	−85 000	−40 000
Financial Income	850 000	0	1 251 000	1 167 000
Financial Costs	0	0	17 000	0
Financial Balance	850 000	0	1 234 000	1 167 000
Dividends	0	0	1 200 000	2 300 000
Net Income	850 000	8 000	1 148 000	1 118 000

Balance details (NOK)	2021	2020	2019	2018
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	939 000	939 000	931 000	938 000
Total Fixed Assets	939 000	939 000	931 000	938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	5 000	45 000	2 000
Total Current Assets	3 867 000	2 454 000	2 423 000	2 891 000
Total Assets	4 806 000	3 393 000	3 354 000	3 829 000
Total Equity	1 326 000	476 000	468 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 200 000	2 300 000
Other Current Debt	3 480 000	2 917 000	1 687 000	1 000 000
Total Current Debt	3 480 000	2 917 000	2 887 000	3 310 000
Total Equity and Debt	4 806 000	3 393 000	3 354 000	3 829 000

Financial indicators	2021	2020	2019	2018
Return on Equity	64,1 %	1,68 %	245,3 %	215,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	24,24 %	-	-
Current Ratio	1,11	0,84	0,84	0,87
Quick Ratio	1,11	0,84	0,84	0,87
Equity Ratio	0,28	0,14	0,14	0,14
Gross Profit Margin	-	100 %	-	-

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