PHL SEAGOLD AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 187 000	325 217 000	316 684 000	327 792 000
Net Income	5 632 000	4 202 000	5 359 000	3 772 000
Total Assets	161 676 000	148 773 000	129 044 000	125 497 000
Total Equity	19 481 000	16 649 000	14 947 000	13 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 187 000	325 217 000	316 684 000	327 792 000
Expenditure	532 058 000	313 776 000	305 153 000	318 751 000
Operating Profit	14 129 000	11 441 000	11 531 000	9 040 000
Financial Income	11 683 000	7 756 000	10 798 000	5 832 000
Financial Costs	18 592 000	13 795 000	15 415 000	10 118 000
Financial Balance	−6 909 000	−6 039 000	−4 617 000	−4 286 000
Earnings Before Tax	7 221 000	5 402 000	6 915 000	4 754 000
Tax	1 589 000	1 199 000	1 556 000	982 000
Net Income	5 632 000	4 202 000	5 359 000	3 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 279 000	9 394 000	682 000	818 000
Total Current Assets	152 397 000	139 380 000	128 363 000	124 680 000
Total Assets	161 676 000	148 773 000	129 044 000	125 497 000
Total Retained Equity	19 381 000	16 549 000	14 847 000	12 988 000
Total Equity	19 481 000	16 649 000	14 947 000	13 088 000
Total Long-Term Debt	39 996 000	44 812 000	48 550 000	29 500 000
Total Current Debt	102 198 000	87 312 000	65 548 000	82 909 000
Total Equity and Debt	161 676 000	148 773 000	129 044 000	125 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 405 000	323 206 000	315 867 000	323 666 000
Other Income	782 000	2 011 000	817 000	4 126 000
Revenue	546 187 000	325 217 000	316 684 000	327 792 000
Cost of Goods Sold	504 846 000	291 348 000	284 615 000	297 762 000
Salary Costs	4 611 000	3 963 000	3 309 000	2 901 000
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	532 058 000	313 776 000	305 153 000	318 751 000
Operating Profit	14 129 000	11 441 000	11 531 000	9 040 000
Financial Income	11 683 000	7 756 000	10 798 000	5 832 000
Financial Costs	18 592 000	13 795 000	15 415 000	10 118 000
Financial Balance	−6 909 000	−6 039 000	−4 617 000	−4 286 000
Dividends	2 800 000	2 500 000	3 500 000	1 000 000
Net Income	5 632 000	4 202 000	5 359 000	3 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	567 000	682 000	818 000
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	8 827 000	8 827 000	0	0
Total Fixed Assets	9 279 000	9 394 000	682 000	818 000
Stock	16 833 000	20 296 000	3 565 000	6 318 000
Total Investments	9 000	9 000	7 000	7 000
Cash, Bank	10 362 000	15 586 000	43 970 000	5 458 000
Total Current Assets	152 397 000	139 380 000	128 363 000	124 680 000
Total Assets	161 676 000	148 773 000	129 044 000	125 497 000
Total Equity	19 481 000	16 649 000	14 947 000	13 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 996 000	44 812 000	48 550 000	29 500 000
Creditors	37 534 000	22 914 000	20 927 000	28 717 000
Unpaid Taxes	523 000	524 000	310 000	279 000
Dividends	2 800 000	2 500 000	3 500 000	1 000 000
Other Current Debt	1 377 000	2 241 000	2 572 000	3 056 000
Total Current Debt	102 198 000	87 312 000	65 548 000	82 909 000
Total Equity and Debt	161 676 000	148 773 000	129 044 000	125 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	25,24 %	35,85 %	28,82 %
Debt-to-Equity Ratio	2,05	2,69	3,25	2,25
Operating Profit Margin	2,59 %	3,52 %	3,64 %	2,76 %
Current Ratio	1,49	1,6	1,96	1,5
Quick Ratio	1,79	2,08	2,07	1,63
Equity Ratio	0,12	0,11	0,12	0,1
Gross Profit Margin	7,57 %	10,41 %	10,13 %	9,16 %