company

PHC RESERVE AS

0173 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,69 %

Current Ratio

435,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	86 000	201 000	70 000
Total Assets	19 925 000	20 586 000	18 586 000	18 298 000
Total Equity	19 882 000	20 557 000	18 527 000	18 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	34 000	25 000	6 000
Operating Profit	−33 000	−34 000	−25 000	−6 000
Financial Income	216 000	144 000	283 000	96 000
Financial Costs	5 000	0	1 000	0
Financial Balance	211 000	144 000	282 000	96 000
Earnings Before Tax	177 000	110 000	257 000	90 000
Tax	39 000	24 000	57 000	20 000
Net Income	138 000	86 000	201 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	900 000	0	0
Total Current Assets	18 719 000	19 686 000	18 586 000	18 298 000
Total Assets	19 925 000	20 586 000	18 586 000	18 298 000
Total Retained Equity	19 458 000	20 133 000	18 103 000	17 854 000
Total Equity	19 882 000	20 557 000	18 527 000	18 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	29 000	59 000	20 000
Total Equity and Debt	19 925 000	20 586 000	18 586 000	18 298 000

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	33 000	34 000	25 000	6 000
Operating Profit	−33 000	−34 000	−25 000	−6 000
Financial Income	216 000	144 000	283 000	96 000
Financial Costs	5 000	0	1 000	0
Financial Balance	211 000	144 000	282 000	96 000
Dividends	0	0	0	0
Net Income	138 000	86 000	201 000	70 000

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	1 207 000	900 000	0	0
Total Fixed Assets	1 207 000	900 000	0	0
Stock	0	0	0	0
Total Investments	11 670 000	11 407 000	6 282 000	4 153 000
Cash, Bank	7 048 000	8 279 000	11 653 000	14 068 000
Total Current Assets	18 719 000	19 686 000	18 586 000	18 298 000
Total Assets	19 925 000	20 586 000	18 586 000	18 298 000
Total Equity	19 882 000	20 557 000	18 527 000	18 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	2 000	0
Total Current Debt	43 000	29 000	59 000	20 000
Total Equity and Debt	19 925 000	20 586 000	18 586 000	18 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	0,42 %	1,08 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	435,33	678,83	315,02	914,9
Quick Ratio	435,33	678,83	315,02	914,9
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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