PIH HOLDING AS

0557 OSLO

Finances

Return on Equity

2 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	500 000	160 000
Net Income	180 000	640 000	397 000	432 000
Total Assets	9 426 000	9 652 000	10 658 000	10 352 000
Total Equity	8 996 000	8 861 000	8 221 000	7 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	500 000	160 000
Expenditure	117 000	131 000	111 000	394 000
Operating Profit	423 000	409 000	389 000	−235 000
Financial Income	51 000	339 000	317 000	767 000
Financial Costs	197 000	74 000	274 000	102 000
Financial Balance	−146 000	265 000	43 000	665 000
Earnings Before Tax	277 000	675 000	432 000	431 000
Tax	97 000	35 000	35 000	−1 000
Net Income	180 000	640 000	397 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 852 000	9 052 000	9 037 000	9 237 000
Total Current Assets	574 000	600 000	1 621 000	1 116 000
Total Assets	9 426 000	9 652 000	10 658 000	10 352 000
Total Retained Equity	8 961 000	8 826 000	8 186 000	7 789 000
Total Equity	8 996 000	8 861 000	8 221 000	7 824 000
Total Long-Term Debt	290 000	706 000	2 352 000	2 479 000
Total Current Debt	139 000	85 000	85 000	49 000
Total Equity and Debt	9 426 000	9 652 000	10 658 000	10 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	500 000	160 000
Revenue	540 000	540 000	500 000	160 000
Cost of Goods Sold	0	0	0	196 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	131 000	111 000	394 000
Operating Profit	423 000	409 000	389 000	−235 000
Financial Income	51 000	339 000	317 000	767 000
Financial Costs	197 000	74 000	274 000	102 000
Financial Balance	−146 000	265 000	43 000	665 000
Dividends	0	0	0	0
Net Income	180 000	640 000	397 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 767 000	4 767 000	4 767 000	4 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 767 000	4 767 000	4 767 000	4 767 000
Total Fiancial Fixed Assets	4 085 000	4 285 000	4 269 000	4 469 000
Total Fixed Assets	8 852 000	9 052 000	9 037 000	9 237 000
Stock	0	0	0	0
Total Investments	279 000	475 000	1 073 000	1 027 000
Cash, Bank	197 000	60 000	544 000	88 000
Total Current Assets	574 000	600 000	1 621 000	1 116 000
Total Assets	9 426 000	9 652 000	10 658 000	10 352 000
Total Equity	8 996 000	8 861 000	8 221 000	7 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	706 000	2 352 000	2 479 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	49 000	49 000	49 000
Total Current Debt	139 000	85 000	85 000	49 000
Total Equity and Debt	9 426 000	9 652 000	10 658 000	10 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	7,22 %	4,83 %	5,52 %
Debt-to-Equity Ratio	0,03	0,08	0,29	0,32
Operating Profit Margin	78,33 %	75,74 %	77,8 %	−146,88 %
Current Ratio	4,13	7,06	19,07	22,78
Quick Ratio	4,13	7,06	19,07	22,78
Equity Ratio	0,95	0,92	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	−22,5 %