PHM INVEST SANDEFJORD AS

3241 SANDEFJORD

Finances

Return on Equity

94,51 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	585 000	483 000	421 000
Total Assets	1 184 000	1 002 000	931 000
Total Equity	619 000	684 000	451 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	17 000	19 000
Operating Profit	−15 000	−17 000	−19 000
Financial Income	600 000	500 000	440 000
Financial Costs	0	0	0
Financial Balance	600 000	500 000	440 000
Earnings Before Tax	585 000	483 000	421 000
Tax	0	0	0
Net Income	585 000	483 000	421 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	464 000	464 000	464 000
Total Current Assets	720 000	538 000	467 000
Total Assets	1 184 000	1 002 000	931 000
Total Retained Equity	589 000	654 000	421 000
Total Equity	619 000	684 000	451 000
Total Long-Term Debt	0	0	0
Total Current Debt	565 000	318 000	480 000
Total Equity and Debt	1 184 000	1 002 000	931 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	17 000	19 000
Operating Profit	−15 000	−17 000	−19 000
Financial Income	600 000	500 000	440 000
Financial Costs	0	0	0
Financial Balance	600 000	500 000	440 000
Dividends	500 000	250 000	0
Net Income	585 000	483 000	421 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	464 000	464 000	464 000
Total Fixed Assets	464 000	464 000	464 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	120 000	38 000	27 000
Total Current Assets	720 000	538 000	467 000
Total Assets	1 184 000	1 002 000	931 000
Total Equity	619 000	684 000	451 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	500 000	250 000	0
Other Current Debt	65 000	68 000	480 000
Total Current Debt	565 000	318 000	480 000
Total Equity and Debt	1 184 000	1 002 000	931 000

Financial indicators	2022	2021	2020
Return on Equity	94,51 %	70,61 %	93,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,27	1,69	0,97
Quick Ratio	1,27	1,69	0,97
Equity Ratio	0,52	0,68	0,48
Gross Profit Margin	-	-	-

Rotate your device to see the full table