PHILIP HOLDING AS

0270 OSLO

Finances

Return on Equity

5,95 %

Current Ratio

178,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	531 000	473 000	0
Net Income	8 111 000	23 833 000	26 373 000	15 417 000
Total Assets	136 600 000	176 267 000	171 255 000	147 954 000
Total Equity	136 245 000	153 134 000	144 301 000	137 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	531 000	473 000	0
Expenditure	692 000	577 000	7 358 000	345 000
Operating Profit	278 000	−46 000	−6 885 000	−345 000
Financial Income	9 330 000	27 405 000	42 465 000	58 924 000
Financial Costs	1 496 000	3 526 000	9 207 000	43 162 000
Financial Balance	7 834 000	23 879 000	33 258 000	15 762 000
Earnings Before Tax	8 111 000	23 833 000	26 373 000	15 417 000
Tax	0	0	0	0
Net Income	8 111 000	23 833 000	26 373 000	15 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 147 000	65 090 000	50 416 000	7 863 000
Total Current Assets	63 454 000	111 177 000	120 839 000	140 090 000
Total Assets	136 600 000	176 267 000	171 255 000	147 954 000
Total Retained Equity	123 546 000	140 435 000	131 602 000	125 229 000
Total Equity	136 245 000	153 134 000	144 301 000	137 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	23 133 000	26 954 000	10 025 000
Total Equity and Debt	136 600 000	176 267 000	171 255 000	147 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	531 000	473 000	0
Other Income	0	0	0	0
Revenue	969 000	531 000	473 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	167 000	90 000	0	0
Impairment	0	0	0	0
Expenditure	692 000	577 000	7 358 000	345 000
Operating Profit	278 000	−46 000	−6 885 000	−345 000
Financial Income	9 330 000	27 405 000	42 465 000	58 924 000
Financial Costs	1 496 000	3 526 000	9 207 000	43 162 000
Financial Balance	7 834 000	23 879 000	33 258 000	15 762 000
Dividends	25 000 000	15 000 000	20 000 000	10 000 000
Net Income	8 111 000	23 833 000	26 373 000	15 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 869 000	24 869 000	17 369 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	410 000	250 000	0
Total Tangible Assets	25 113 000	25 279 000	17 619 000	0
Total Fiancial Fixed Assets	48 034 000	39 811 000	32 797 000	7 863 000
Total Fixed Assets	73 147 000	65 090 000	50 416 000	7 863 000
Stock	0	0	0	0
Total Investments	56 161 000	108 171 000	112 623 000	93 451 000
Cash, Bank	3 847 000	2 997 000	8 193 000	46 639 000
Total Current Assets	63 454 000	111 177 000	120 839 000	140 090 000
Total Assets	136 600 000	176 267 000	171 255 000	147 954 000
Total Equity	136 245 000	153 134 000	144 301 000	137 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	15 000 000	20 000 000	10 000 000
Other Current Debt	355 000	23 133 000	26 941 000	10 021 000
Total Current Debt	355 000	23 133 000	26 954 000	10 025 000
Total Equity and Debt	136 600 000	176 267 000	171 255 000	147 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	15,56 %	18,28 %	11,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,69 %	−8,66 %	−1 455,6 %	-
Current Ratio	178,74	4,81	4,48	13,97
Quick Ratio	178,74	4,81	4,48	13,97
Equity Ratio	1	0,87	0,84	0,93
Gross Profit Margin	100 %	100 %	100 %	-