P-HUS KVARTAL 61 AS

2611 LILLEHAMMER

Finances

Return on Equity

2,41 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	370 000	368 000	337 000
Net Income	33 000	21 000	58 000	27 000
Total Assets	1 467 000	1 409 000	1 421 000	1 371 000
Total Equity	1 371 000	1 339 000	1 317 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	370 000	368 000	337 000
Expenditure	371 000	349 000	311 000	311 000
Operating Profit	31 000	21 000	58 000	27 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	35 000	21 000	58 000	27 000
Tax	2 000	0	0	0
Net Income	33 000	21 000	58 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	861 000	889 000	918 000
Total Current Assets	635 000	548 000	531 000	453 000
Total Assets	1 467 000	1 409 000	1 421 000	1 371 000
Total Retained Equity	1 294 000	1 262 000	1 240 000	1 182 000
Total Equity	1 371 000	1 339 000	1 317 000	1 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	71 000	103 000	112 000
Total Equity and Debt	1 467 000	1 409 000	1 421 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	370 000	368 000	337 000
Other Income	0	0	0	0
Revenue	402 000	370 000	368 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	371 000	349 000	311 000	311 000
Operating Profit	31 000	21 000	58 000	27 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	21 000	58 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	766 000	795 000	823 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	766 000	795 000	823 000	852 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	832 000	861 000	889 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	212 000	61 000	31 000
Total Current Assets	635 000	548 000	531 000	453 000
Total Assets	1 467 000	1 409 000	1 421 000	1 371 000
Total Equity	1 371 000	1 339 000	1 317 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	48 000	54 000	88 000
Unpaid Taxes	27 000	22 000	33 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	96 000	71 000	103 000	112 000
Total Equity and Debt	1 467 000	1 409 000	1 421 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	1,57 %	4,4 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,71 %	5,68 %	15,76 %	8,01 %
Current Ratio	6,61	7,72	5,16	4,04
Quick Ratio	6,61	7,72	5,16	4,04
Equity Ratio	0,93	0,95	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %