PHM NORGE AS

0975 OSLO

Finances

Return on Equity

52,54 %

Current Ratio

0,34

Debt-to-Equity Ratio

22,18

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	8 201 000	10 744 000	−3 367 000
Total Assets	527 801 000	307 770 000	116 486 000
Total Equity	15 609 000	7 408 000	−3 337 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 505 000	6 296 000	35 000
Operating Profit	−9 505 000	−6 296 000	−35 000
Financial Income	57 401 000	32 894 000	0
Financial Costs	37 664 000	12 623 000	3 332 000
Financial Balance	19 737 000	20 271 000	−3 332 000
Earnings Before Tax	10 232 000	13 974 000	−3 367 000
Tax	2 031 000	3 230 000	0
Net Income	8 201 000	10 744 000	−3 367 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	470 883 000	281 835 000	116 408 000
Total Current Assets	56 919 000	25 935 000	78 000
Total Assets	527 801 000	307 770 000	116 486 000
Total Retained Equity	15 579 000	7 378 000	−3 367 000
Total Equity	15 609 000	7 408 000	−3 337 000
Total Long-Term Debt	346 265 000	164 328 000	119 715 000
Total Current Debt	165 927 000	136 035 000	107 000
Total Equity and Debt	527 801 000	307 770 000	116 486 000

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	2 571 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 505 000	6 296 000	35 000
Operating Profit	−9 505 000	−6 296 000	−35 000
Financial Income	57 401 000	32 894 000	0
Financial Costs	37 664 000	12 623 000	3 332 000
Financial Balance	19 737 000	20 271 000	−3 332 000
Dividends	0	0	0
Net Income	8 201 000	10 744 000	−3 367 000

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	470 883 000	281 835 000	116 408 000
Total Fixed Assets	470 883 000	281 835 000	116 408 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	117 000	0	0
Total Current Assets	56 919 000	25 935 000	78 000
Total Assets	527 801 000	307 770 000	116 486 000
Total Equity	15 609 000	7 408 000	−3 337 000
Short-Term Group Debt	150 533 000	124 197 000	0
Total Long-Term Debt	346 265 000	164 328 000	119 715 000
Creditors	690 000	842 000	26 000
Unpaid Taxes	199 000	0	0
Dividends	0	0	0
Other Current Debt	11 018 000	9 224 000	81 000
Total Current Debt	165 927 000	136 035 000	107 000
Total Equity and Debt	527 801 000	307 770 000	116 486 000

Financial indicators	2022	2021	2020
Return on Equity	52,54 %	145,03 %	100,9 %
Debt-to-Equity Ratio	22,18	22,18	−35,88
Operating Profit Margin	-	-	-
Current Ratio	0,34	0,19	0,73
Quick Ratio	0,34	0,19	0,73
Equity Ratio	0,03	0,02	−0,03
Gross Profit Margin	-	-	-