P-H HOLDING AS

1617 FREDRIKSTAD

Finances

Return on Equity

26,4 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	463 000	−10 000	−12 000	−14 000
Total Assets	2 797 000	1 380 000	1 360 000	1 362 000
Total Equity	1 754 000	1 291 000	1 301 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	10 000	12 000	14 000
Operating Profit	−24 000	−10 000	−12 000	−14 000
Financial Income	500 000	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	487 000	0	0	0
Earnings Before Tax	463 000	−10 000	−12 000	−14 000
Tax	0	0	0	0
Net Income	463 000	−10 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 788 000	1 375 000	1 360 000	60 000
Total Current Assets	9 000	5 000	0	1 302 000
Total Assets	2 797 000	1 380 000	1 360 000	1 362 000
Total Retained Equity	422 000	−41 000	−32 000	−20 000
Total Equity	1 754 000	1 291 000	1 301 000	1 312 000
Total Long-Term Debt	30 000	89 000	46 000	44 000
Total Current Debt	1 013 000	0	14 000	6 000
Total Equity and Debt	2 797 000	1 380 000	1 360 000	1 362 000

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	24 000	10 000	12 000	14 000
Operating Profit	−24 000	−10 000	−12 000	−14 000
Financial Income	500 000	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	487 000	0	0	0
Dividends	0	0	0	0
Net Income	463 000	−10 000	−12 000	−14 000

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	2 788 000	1 375 000	1 360 000	60 000
Total Fixed Assets	2 788 000	1 375 000	1 360 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	0	0
Total Current Assets	9 000	5 000	0	1 302 000
Total Assets	2 797 000	1 380 000	1 360 000	1 362 000
Total Equity	1 754 000	1 291 000	1 301 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	89 000	46 000	44 000
Creditors	0	0	14 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 013 000	0	0	0
Total Current Debt	1 013 000	0	14 000	6 000
Total Equity and Debt	2 797 000	1 380 000	1 360 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	−0,77 %	−0,92 %	−1,07 %
Debt-to-Equity Ratio	0,02	0,07	0,04	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	-	0	217
Quick Ratio	0,01	-	0	217
Equity Ratio	0,63	0,94	0,96	0,96
Gross Profit Margin	-	-	-	-