PHILLIPS EIENDOM KOPPANG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

79,9 %

Current Ratio

4,87

Debt-to-Equity Ratio

27,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 290 000	1 980 000	0
Net Income	811 000	533 000	−175 000	−254 000
Total Assets	29 628 000	28 666 000	29 830 000	10 324 000
Total Equity	1 015 000	204 000	−329 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	3 290 000	1 980 000	0
Expenditure	1 368 000	1 453 000	990 000	112 000
Operating Profit	2 094 000	1 838 000	990 000	−112 000
Financial Income	0	2 000	2 000	4 000
Financial Costs	1 128 000	1 307 000	1 167 000	146 000
Financial Balance	−1 128 000	−1 305 000	−1 165 000	−142 000
Earnings Before Tax	966 000	533 000	−175 000	−254 000
Tax	155 000	0	0	0
Net Income	811 000	533 000	−175 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 398 000	28 378 000	29 358 000	8 226 000
Total Current Assets	2 230 000	288 000	472 000	2 098 000
Total Assets	29 628 000	28 666 000	29 830 000	10 324 000
Total Retained Equity	515 000	−296 000	−829 000	−654 000
Total Equity	1 015 000	204 000	−329 000	−154 000
Total Long-Term Debt	28 155 000	28 000 000	29 812 000	7 237 000
Total Current Debt	458 000	462 000	347 000	3 241 000
Total Equity and Debt	29 628 000	28 666 000	29 830 000	10 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 461 000	3 290 000	1 980 000	0
Revenue	3 461 000	3 290 000	1 980 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	980 000	980 000	686 000	0
Impairment	0	0	0	0
Expenditure	1 368 000	1 453 000	990 000	112 000
Operating Profit	2 094 000	1 838 000	990 000	−112 000
Financial Income	0	2 000	2 000	4 000
Financial Costs	1 128 000	1 307 000	1 167 000	146 000
Financial Balance	−1 128 000	−1 305 000	−1 165 000	−142 000
Dividends	0	0	0	0
Net Income	811 000	533 000	−175 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 398 000	28 378 000	29 358 000	8 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 398 000	28 378 000	29 358 000	8 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 398 000	28 378 000	29 358 000	8 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	178 000	438 000	729 000
Total Current Assets	2 230 000	288 000	472 000	2 098 000
Total Assets	29 628 000	28 666 000	29 830 000	10 324 000
Total Equity	1 015 000	204 000	−329 000	−154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 155 000	28 000 000	29 812 000	7 237 000
Creditors	23 000	69 000	65 000	3 081 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	435 000	394 000	282 000	160 000
Total Current Debt	458 000	462 000	347 000	3 241 000
Total Equity and Debt	29 628 000	28 666 000	29 830 000	10 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,9 %	261,27 %	53,19 %	164,94 %
Debt-to-Equity Ratio	27,74	137,25	−90,61	−46,99
Operating Profit Margin	60,5 %	55,87 %	50 %	-
Current Ratio	4,87	0,62	1,36	0,65
Quick Ratio	4,87	0,62	1,36	0,65
Equity Ratio	0,03	0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	-