PHOENIX HOLDING AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−283 000	−211 000	−326 000	−201 000
Total Assets	10 736 000	10 534 000	10 581 000	10 565 000
Total Equity	7 295 000	7 578 000	7 789 000	8 116 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	264 000	129 000	256 000	149 000
Operating Profit	−264 000	−129 000	−256 000	−149 000
Financial Income	0	0	0	10 000
Financial Costs	19 000	83 000	71 000	61 000
Financial Balance	−19 000	−83 000	−71 000	−51 000
Earnings Before Tax	−283 000	−211 000	−326 000	−201 000
Tax	0	0	0	0
Net Income	−283 000	−211 000	−326 000	−201 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 531 000	10 531 000	10 531 000	10 531 000
Total Current Assets	205 000	3 000	50 000	35 000
Total Assets	10 736 000	10 534 000	10 581 000	10 565 000
Total Retained Equity	6 985 000	7 268 000	7 479 000	7 806 000
Total Equity	7 295 000	7 578 000	7 789 000	8 116 000
Total Long-Term Debt	0	2 627 000	2 555 000	2 234 000
Total Current Debt	3 440 000	328 000	237 000	216 000
Total Equity and Debt	10 736 000	10 534 000	10 581 000	10 565 000

Cash flow (NOK)	2021	2020	2019	2018
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	264 000	129 000	256 000	149 000
Operating Profit	−264 000	−129 000	−256 000	−149 000
Financial Income	0	0	0	10 000
Financial Costs	19 000	83 000	71 000	61 000
Financial Balance	−19 000	−83 000	−71 000	−51 000
Dividends	0	0	0	0
Net Income	−283 000	−211 000	−326 000	−201 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 531 000	10 531 000	10 531 000	10 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 531 000	10 531 000	10 531 000	10 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 531 000	10 531 000	10 531 000	10 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	3 000	50 000	35 000
Total Current Assets	205 000	3 000	50 000	35 000
Total Assets	10 736 000	10 534 000	10 581 000	10 565 000
Total Equity	7 295 000	7 578 000	7 789 000	8 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 627 000	2 555 000	2 234 000
Creditors	27 000	112 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 413 000	216 000	216 000	216 000
Total Current Debt	3 440 000	328 000	237 000	216 000
Total Equity and Debt	10 736 000	10 534 000	10 581 000	10 565 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,88 %	−2,78 %	−4,19 %	−2,48 %
Debt-to-Equity Ratio	0	0,35	0,33	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,01	0,21	0,16
Quick Ratio	0,06	0,01	0,21	0,16
Equity Ratio	0,68	0,72	0,74	0,77
Gross Profit Margin	-	-	-	-

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