PHILLIPS EIENDOM STANGE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

256,93 %

Current Ratio

5,53

Debt-to-Equity Ratio

−43,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	1 122 000	975 000	1 375 000
Net Income	−3 615 000	−470 000	−240 000	138 000
Total Assets	71 714 000	8 979 000	3 677 000	3 976 000
Total Equity	−1 407 000	2 208 000	2 678 000	2 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	1 122 000	975 000	1 375 000
Expenditure	2 075 000	1 646 000	1 224 000	1 199 000
Operating Profit	−1 470 000	−524 000	−250 000	176 000
Financial Income	0	4 000	0	4 000
Financial Costs	1 813 000	86 000	54 000	3 000
Financial Balance	−1 813 000	−82 000	−54 000	1 000
Earnings Before Tax	−3 283 000	−606 000	−303 000	177 000
Tax	332 000	−136 000	−63 000	39 000
Net Income	−3 615 000	−470 000	−240 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	2 608 000	2 659 000	2 837 000
Total Current Assets	69 660 000	6 371 000	1 018 000	1 139 000
Total Assets	71 714 000	8 979 000	3 677 000	3 976 000
Total Retained Equity	−4 499 000	−884 000	−413 000	−173 000
Total Equity	−1 407 000	2 208 000	2 678 000	2 901 000
Total Long-Term Debt	60 522 000	0	0	0
Total Current Debt	12 599 000	6 771 000	999 000	1 075 000
Total Equity and Debt	71 714 000	8 979 000	3 677 000	3 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	184 000	0	0
Other Income	2 000	938 000	975 000	1 375 000
Revenue	605 000	1 122 000	975 000	1 375 000
Cost of Goods Sold	−3 000	367 000	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	186 000	186 000	202 000
Impairment	0	0	0	0
Expenditure	2 075 000	1 646 000	1 224 000	1 199 000
Operating Profit	−1 470 000	−524 000	−250 000	176 000
Financial Income	0	4 000	0	4 000
Financial Costs	1 813 000	86 000	54 000	3 000
Financial Balance	−1 813 000	−82 000	−54 000	1 000
Dividends	0	0	0	0
Net Income	−3 615 000	−470 000	−240 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	332 000	196 000	188 000
Real Eastate	2 054 000	2 276 000	2 463 000	2 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 054 000	2 276 000	2 463 000	2 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 054 000	2 608 000	2 659 000	2 837 000
Stock	71 507 000	3 499 000	764 000	764 000
Total Investments	0	0	0	0
Cash, Bank	1 190 000	2 176 000	0	2 000
Total Current Assets	69 660 000	6 371 000	1 018 000	1 139 000
Total Assets	71 714 000	8 979 000	3 677 000	3 976 000
Total Equity	−1 407 000	2 208 000	2 678 000	2 901 000
Short-Term Group Debt	0	4 095 000	117 000	425 000
Total Long-Term Debt	60 522 000	0	0	0
Creditors	7 710 000	2 006 000	109 000	262 000
Unpaid Taxes	0	0	13 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 889 000	670 000	37 000	123 000
Total Current Debt	12 599 000	6 771 000	999 000	1 075 000
Total Equity and Debt	71 714 000	8 979 000	3 677 000	3 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,93 %	−21,29 %	−8,96 %	4,76 %
Debt-to-Equity Ratio	−43,01	0	0	0
Operating Profit Margin	−242,98 %	−46,7 %	−25,64 %	12,8 %
Current Ratio	5,53	0,94	1,02	1,06
Quick Ratio	−1,18	1,95	4,33	3,66
Equity Ratio	−0,02	0,25	0,73	0,73
Gross Profit Margin	100,5 %	67,29 %	100 %	100 %