PHH CAPITAL AS

5058 BERGEN

Finances

Return on Equity

87,77 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 636 000	210 000	−22 000	8 000
Total Assets	2 220 000	1 897 000	1 700 000	1 616 000
Total Equity	1 864 000	228 000	18 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	6 000	−14 000	31 000
Operating Profit	−4 000	−6 000	14 000	−31 000
Financial Income	1 643 000	228 000	−14 000	57 000
Financial Costs	3 000	12 000	22 000	18 000
Financial Balance	1 640 000	216 000	−36 000	39 000
Earnings Before Tax	1 636 000	210 000	−22 000	8 000
Tax	0	0	0	0
Net Income	1 636 000	210 000	−22 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 207 000	1 877 000	1 682 000	1 602 000
Total Current Assets	13 000	20 000	19 000	14 000
Total Assets	2 220 000	1 897 000	1 700 000	1 616 000
Total Retained Equity	1 833 000	197 000	−12 000	10 000
Total Equity	1 864 000	228 000	18 000	40 000
Total Long-Term Debt	342 000	1 655 000	1 661 000	1 543 000
Total Current Debt	14 000	14 000	21 000	33 000
Total Equity and Debt	2 220 000	1 897 000	1 700 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	4 000	6 000	−14 000	31 000
Operating Profit	−4 000	−6 000	14 000	−31 000
Financial Income	1 643 000	228 000	−14 000	57 000
Financial Costs	3 000	12 000	22 000	18 000
Financial Balance	1 640 000	216 000	−36 000	39 000
Dividends	0	0	0	0
Net Income	1 636 000	210 000	−22 000	8 000

Balance details (NOK)	2022	2021	2020	2019
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	2 207 000	1 877 000	1 682 000	1 602 000
Total Fixed Assets	2 207 000	1 877 000	1 682 000	1 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	1 000	14 000
Total Current Assets	13 000	20 000	19 000	14 000
Total Assets	2 220 000	1 897 000	1 700 000	1 616 000
Total Equity	1 864 000	228 000	18 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	1 655 000	1 661 000	1 543 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	21 000	33 000
Total Current Debt	14 000	14 000	21 000	33 000
Total Equity and Debt	2 220 000	1 897 000	1 700 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,77 %	92,11 %	−122,22 %	20 %
Debt-to-Equity Ratio	0,18	7,26	92,28	38,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	1,43	0,9	0,42
Quick Ratio	0,93	1,43	0,9	0,42
Equity Ratio	0,84	0,12	0,01	0,02
Gross Profit Margin	-	-	-	-