PHILIA AS

3113 TØNSBERG

Finances

Return on Equity

2,1 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 046 000	4 343 000	26 000	888 000
Total Assets	60 105 000	58 925 000	15 030 000	15 037 000
Total Equity	49 744 000	48 698 000	12 883 000	12 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 003 000	1 409 000	251 000	322 000
Operating Profit	−1 003 000	−1 409 000	−251 000	−322 000
Financial Income	2 303 000	6 277 000	822 000	1 325 000
Financial Costs	−254 000	526 000	545 000	114 000
Financial Balance	2 557 000	5 751 000	277 000	1 211 000
Earnings Before Tax	1 046 000	4 343 000	26 000	888 000
Tax	0	0	0	0
Net Income	1 046 000	4 343 000	26 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	1 027 000	805 000	1 206 000
Total Current Assets	58 910 000	57 898 000	14 225 000	13 831 000
Total Assets	60 105 000	58 925 000	15 030 000	15 037 000
Total Retained Equity	19 868 000	18 822 000	7 107 000	7 081 000
Total Equity	49 744 000	48 698 000	12 883 000	12 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 361 000	10 227 000	2 147 000	2 180 000
Total Equity and Debt	60 105 000	58 925 000	15 030 000	15 037 000

Cash flow (NOK)	2022	2021	2020	2019
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	1 003 000	1 409 000	251 000	322 000
Operating Profit	−1 003 000	−1 409 000	−251 000	−322 000
Financial Income	2 303 000	6 277 000	822 000	1 325 000
Financial Costs	−254 000	526 000	545 000	114 000
Financial Balance	2 557 000	5 751 000	277 000	1 211 000
Dividends	0	0	0	0
Net Income	1 046 000	4 343 000	26 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 195 000	1 027 000	805 000	1 206 000
Total Fixed Assets	1 195 000	1 027 000	805 000	1 206 000
Stock	0	0	0	0
Total Investments	52 593 000	52 404 000	11 126 000	11 828 000
Cash, Bank	6 316 000	5 476 000	3 100 000	2 003 000
Total Current Assets	58 910 000	57 898 000	14 225 000	13 831 000
Total Assets	60 105 000	58 925 000	15 030 000	15 037 000
Total Equity	49 744 000	48 698 000	12 883 000	12 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	27 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 361 000	10 201 000	2 120 000	2 162 000
Total Current Debt	10 361 000	10 227 000	2 147 000	2 180 000
Total Equity and Debt	60 105 000	58 925 000	15 030 000	15 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	8,92 %	0,2 %	6,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,69	5,66	6,63	6,34
Quick Ratio	5,69	5,66	6,63	6,34
Equity Ratio	0,83	0,83	0,86	0,86
Gross Profit Margin	-	-	-	-