PHOENIX EIENDOM AS

3170 SEM

Finances

Share Ownership

Return on Equity

−67,22 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	618 000	462 000	455 000
Net Income	−2 188 000	−560 000	99 000	256 000
Total Assets	13 478 000	12 804 000	7 029 000	7 019 000
Total Equity	3 255 000	5 442 000	6 002 000	5 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	618 000	462 000	455 000
Expenditure	3 160 000	1 177 000	326 000	118 000
Operating Profit	−2 188 000	−560 000	136 000	337 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 188 000	−560 000	136 000	337 000
Tax	0	0	37 000	81 000
Net Income	−2 188 000	−560 000	99 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 449 000	10 842 000	3 635 000	3 521 000
Total Current Assets	2 029 000	1 962 000	3 394 000	3 498 000
Total Assets	13 478 000	12 804 000	7 029 000	7 019 000
Total Retained Equity	876 000	3 064 000	3 624 000	3 557 000
Total Equity	3 255 000	5 442 000	6 002 000	5 935 000
Total Long-Term Debt	8 900 000	0	0	0
Total Current Debt	1 324 000	7 361 000	1 027 000	1 084 000
Total Equity and Debt	13 478 000	12 804 000	7 029 000	7 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	618 000	462 000	455 000
Revenue	973 000	618 000	462 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	817 000	707 000	77 000	79 000
Impairment	0	0	0	0
Expenditure	3 160 000	1 177 000	326 000	118 000
Operating Profit	−2 188 000	−560 000	136 000	337 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 188 000	−560 000	99 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 224 000	9 702 000	3 635 000	3 521 000
Machinery and Plant Facilities	1 225 000	0	0	0
Fixtures	0	1 140 000	0	0
Total Tangible Assets	11 449 000	10 842 000	3 635 000	3 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 449 000	10 842 000	3 635 000	3 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	261 000	276 000	286 000
Total Current Assets	2 029 000	1 962 000	3 394 000	3 498 000
Total Assets	13 478 000	12 804 000	7 029 000	7 019 000
Total Equity	3 255 000	5 442 000	6 002 000	5 935 000
Short-Term Group Debt	0	4 367 000	167 000	175 000
Total Long-Term Debt	8 900 000	0	0	0
Creditors	1 307 000	65 000	92 000	0
Unpaid Taxes	0	0	36 000	110 000
Dividends	0	0	0	0
Other Current Debt	17 000	2 930 000	704 000	722 000
Total Current Debt	1 324 000	7 361 000	1 027 000	1 084 000
Total Equity and Debt	13 478 000	12 804 000	7 029 000	7 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,22 %	−10,29 %	1,65 %	4,31 %
Debt-to-Equity Ratio	2,73	0	0	0
Operating Profit Margin	−224,87 %	−90,61 %	29,44 %	74,07 %
Current Ratio	1,53	0,27	3,3	3,23
Quick Ratio	1,53	0,27	3,3	3,23
Equity Ratio	0,24	0,43	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %