PHILLIPS EIENDOM RENA AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	1 025 000	686 000	968 000
Net Income	124 000	500 000	220 000	404 000
Total Assets	9 750 000	10 229 000	10 911 000	10 824 000
Total Equity	3 813 000	3 999 000	4 960 000	4 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	1 025 000	686 000	968 000
Expenditure	389 000	505 000	276 000	379 000
Operating Profit	338 000	520 000	410 000	589 000
Financial Income	0	0	1 000	0
Financial Costs	149 000	111 000	117 000	227 000
Financial Balance	−149 000	−111 000	−116 000	−227 000
Earnings Before Tax	190 000	409 000	294 000	363 000
Tax	66 000	−90 000	74 000	−42 000
Net Income	124 000	500 000	220 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 400 000	8 500 000	9 500 000	9 500 000
Total Current Assets	1 350 000	1 729 000	1 411 000	1 324 000
Total Assets	9 750 000	10 229 000	10 911 000	10 824 000
Total Retained Equity	2 973 000	3 159 000	4 120 000	4 021 000
Total Equity	3 813 000	3 999 000	4 960 000	4 861 000
Total Long-Term Debt	4 307 000	4 404 000	4 712 000	4 858 000
Total Current Debt	1 630 000	1 826 000	1 239 000	1 105 000
Total Equity and Debt	9 750 000	10 229 000	10 911 000	10 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	728 000	1 025 000	686 000	968 000
Revenue	728 000	1 025 000	686 000	968 000
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	389 000	505 000	276 000	379 000
Operating Profit	338 000	520 000	410 000	589 000
Financial Income	0	0	1 000	0
Financial Costs	149 000	111 000	117 000	227 000
Financial Balance	−149 000	−111 000	−116 000	−227 000
Dividends	0	0	0	0
Net Income	124 000	500 000	220 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 400 000	8 500 000	9 500 000	9 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 400 000	8 500 000	9 500 000	9 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 400 000	8 500 000	9 500 000	9 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	267 000	518 000	799 000
Total Current Assets	1 350 000	1 729 000	1 411 000	1 324 000
Total Assets	9 750 000	10 229 000	10 911 000	10 824 000
Total Equity	3 813 000	3 999 000	4 960 000	4 861 000
Short-Term Group Debt	1 551 000	1 756 000	1 165 000	1 178 000
Total Long-Term Debt	4 307 000	4 404 000	4 712 000	4 858 000
Creditors	45 000	22 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	48 000	0	0
Total Current Debt	1 630 000	1 826 000	1 239 000	1 105 000
Total Equity and Debt	9 750 000	10 229 000	10 911 000	10 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	12,5 %	4,44 %	8,31 %
Debt-to-Equity Ratio	1,13	1,1	0,95	1
Operating Profit Margin	46,43 %	50,73 %	59,77 %	60,85 %
Current Ratio	0,83	0,95	1,14	1,2
Quick Ratio	0,83	0,95	1,14	1,2
Equity Ratio	0,39	0,39	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %