P HUS VEST AS

4836 ARENDAL

Finances

Return on Equity

8,06 %

Current Ratio

1,72

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 972 000	15 384 000	13 495 000	15 060 000
Net Income	3 177 000	4 157 000	3 537 000	4 822 000
Total Assets	134 006 000	139 036 000	139 457 000	141 316 000
Total Equity	39 432 000	38 776 000	36 634 000	35 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 972 000	15 384 000	13 495 000	15 060 000
Expenditure	10 041 000	8 408 000	6 786 000	5 893 000
Operating Profit	6 931 000	6 976 000	6 709 000	9 166 000
Financial Income	18 000	8 000	37 000	31 000
Financial Costs	2 674 000	1 641 000	2 150 000	3 014 000
Financial Balance	−2 656 000	−1 633 000	−2 113 000	−2 983 000
Earnings Before Tax	4 275 000	5 343 000	4 596 000	6 183 000
Tax	1 098 000	1 186 000	1 059 000	1 362 000
Net Income	3 177 000	4 157 000	3 537 000	4 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 234 000	128 546 000	130 560 000	132 564 000
Total Current Assets	6 772 000	10 490 000	8 897 000	8 752 000
Total Assets	134 006 000	139 036 000	139 457 000	141 316 000
Total Retained Equity	14 232 000	13 576 000	11 434 000	10 417 000
Total Equity	39 432 000	38 776 000	36 634 000	35 617 000
Total Long-Term Debt	90 646 000	96 048 000	98 362 000	101 803 000
Total Current Debt	3 928 000	4 212 000	4 460 000	3 896 000
Total Equity and Debt	134 006 000	139 036 000	139 457 000	141 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 972 000	15 384 000	13 495 000	15 060 000
Revenue	16 972 000	15 384 000	13 495 000	15 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	834 000	733 000	753 000	712 000
Depreciation	1 824 000	2 014 000	2 124 000	1 974 000
Impairment	0	0	0	0
Expenditure	10 041 000	8 408 000	6 786 000	5 893 000
Operating Profit	6 931 000	6 976 000	6 709 000	9 166 000
Financial Income	18 000	8 000	37 000	31 000
Financial Costs	2 674 000	1 641 000	2 150 000	3 014 000
Financial Balance	−2 656 000	−1 633 000	−2 113 000	−2 983 000
Dividends	2 520 000	2 520 000	2 520 000	2 520 000
Net Income	3 177 000	4 157 000	3 537 000	4 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 329 000	127 916 000	129 502 000	131 113 000
Machinery and Plant Facilities	0	0	170 000	339 000
Fixtures	855 000	580 000	838 000	1 062 000
Total Tangible Assets	127 184 000	128 496 000	130 510 000	132 514 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	127 234 000	128 546 000	130 560 000	132 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 883 000	9 098 000	7 352 000	5 907 000
Total Current Assets	6 772 000	10 490 000	8 897 000	8 752 000
Total Assets	134 006 000	139 036 000	139 457 000	141 316 000
Total Equity	39 432 000	38 776 000	36 634 000	35 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 646 000	96 048 000	98 362 000	101 803 000
Creditors	492 000	324 000	496 000	247 000
Unpaid Taxes	732 000	581 000	729 000	845 000
Dividends	2 520 000	2 520 000	2 520 000	2 520 000
Other Current Debt	183 000	787 000	715 000	284 000
Total Current Debt	3 928 000	4 212 000	4 460 000	3 896 000
Total Equity and Debt	134 006 000	139 036 000	139 457 000	141 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	10,72 %	9,65 %	13,54 %
Debt-to-Equity Ratio	2,3	2,48	2,68	2,86
Operating Profit Margin	40,84 %	45,35 %	49,71 %	60,86 %
Current Ratio	1,72	2,49	1,99	2,25
Quick Ratio	1,72	2,49	1,99	2,25
Equity Ratio	0,29	0,28	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %