PHILLIPS EIENDOM HAMAR AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

53,03 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 518 000	55 411 000	1 121 000	1 507 000
Net Income	5 275 000	1 281 000	−188 000	927 000
Total Assets	26 518 000	42 062 000	36 916 000	19 981 000
Total Equity	9 948 000	6 302 000	10 205 000	10 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 518 000	55 411 000	1 121 000	1 507 000
Expenditure	954 000	54 933 000	1 154 000	163 000
Operating Profit	6 564 000	478 000	−33 000	1 344 000
Financial Income	0	0	0	0
Financial Costs	−7 000	177 000	208 000	419 000
Financial Balance	7 000	−177 000	−208 000	−419 000
Earnings Before Tax	6 571 000	302 000	−241 000	926 000
Tax	1 296 000	−980 000	−53 000	−1 000
Net Income	5 275 000	1 281 000	−188 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 808 000	8 485 000	11 074 000	11 479 000
Total Current Assets	20 709 000	33 578 000	25 842 000	8 502 000
Total Assets	26 518 000	42 062 000	36 916 000	19 981 000
Total Retained Equity	9 748 000	6 102 000	9 805 000	10 192 000
Total Equity	9 948 000	6 302 000	10 205 000	10 392 000
Total Long-Term Debt	7 826 000	7 270 000	8 728 000	8 890 000
Total Current Debt	8 744 000	28 490 000	17 983 000	700 000
Total Equity and Debt	26 518 000	42 062 000	36 916 000	19 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 940 000	996 000	1 482 000
Other Income	7 518 000	472 000	125 000	25 000
Revenue	7 518 000	55 411 000	1 121 000	1 507 000
Cost of Goods Sold	0	52 656 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	24 000	24 000	32 000
Impairment	0	0	0	0
Expenditure	954 000	54 933 000	1 154 000	163 000
Operating Profit	6 564 000	478 000	−33 000	1 344 000
Financial Income	0	0	0	0
Financial Costs	−7 000	177 000	208 000	419 000
Financial Balance	7 000	−177 000	−208 000	−419 000
Dividends	0	0	0	0
Net Income	5 275 000	1 281 000	−188 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 800 000	5 956 000	11 066 000	11 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	105 000
Total Tangible Assets	5 800 000	5 957 000	11 074 000	11 479 000
Total Fiancial Fixed Assets	8 000	2 528 000	0	0
Total Fixed Assets	5 808 000	8 485 000	11 074 000	11 479 000
Stock	0	20 776 000	16 112 000	0
Total Investments	0	0	0	0
Cash, Bank	2 493 000	49 000	935 000	427 000
Total Current Assets	20 709 000	33 578 000	25 842 000	8 502 000
Total Assets	26 518 000	42 062 000	36 916 000	19 981 000
Total Equity	9 948 000	6 302 000	10 205 000	10 392 000
Short-Term Group Debt	2 339 000	1 096 000	453 000	353 000
Total Long-Term Debt	7 826 000	7 270 000	8 728 000	8 890 000
Creditors	3 533 000	4 155 000	676 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 872 000	23 239 000	16 854 000	102 000
Total Current Debt	8 744 000	28 490 000	17 983 000	700 000
Total Equity and Debt	26 518 000	42 062 000	36 916 000	19 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,03 %	20,33 %	−1,84 %	8,92 %
Debt-to-Equity Ratio	0,79	1,15	0,86	0,86
Operating Profit Margin	87,31 %	0,86 %	−2,94 %	89,18 %
Current Ratio	2,37	1,18	1,44	12,15
Quick Ratio	2,37	4,35	13,81	12,15
Equity Ratio	0,38	0,15	0,28	0,52
Gross Profit Margin	100 %	4,97 %	100 %	100 %