P. T .H. EIENDOM AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

13,34 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 760 000	8 808 000	8 823 000	8 842 000
Net Income	6 932 000	5 376 000	5 424 000	5 303 000
Total Assets	60 562 000	68 030 000	63 706 000	58 902 000
Total Equity	51 980 000	45 049 000	39 673 000	34 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 760 000	8 808 000	8 823 000	8 842 000
Expenditure	895 000	796 000	782 000	1 146 000
Operating Profit	8 866 000	8 013 000	8 041 000	7 695 000
Financial Income	1 145 000	171 000	225 000	449 000
Financial Costs	1 124 000	1 291 000	1 312 000	1 346 000
Financial Balance	21 000	−1 120 000	−1 087 000	−897 000
Earnings Before Tax	8 887 000	6 892 000	6 953 000	6 799 000
Tax	1 955 000	1 516 000	1 530 000	1 496 000
Net Income	6 932 000	5 376 000	5 424 000	5 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 680 000	23 842 000	24 501 000	25 177 000
Total Current Assets	16 882 000	44 189 000	39 205 000	33 724 000
Total Assets	60 562 000	68 030 000	63 706 000	58 902 000
Total Retained Equity	50 976 000	44 045 000	38 669 000	33 245 000
Total Equity	51 980 000	45 049 000	39 673 000	34 249 000
Total Long-Term Debt	0	15 000 000	16 316 000	17 184 000
Total Current Debt	8 582 000	7 982 000	7 717 000	7 468 000
Total Equity and Debt	60 562 000	68 030 000	63 706 000	58 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 054 000	8 808 000	8 823 000	8 842 000
Other Income	706 000	0	0	0
Revenue	9 760 000	8 808 000	8 823 000	8 842 000
Cost of Goods Sold	0	0	9 000	9 000
Salary Costs	0	0	0	0
Depreciation	604 000	604 000	604 000	976 000
Impairment	0	0	0	0
Expenditure	895 000	796 000	782 000	1 146 000
Operating Profit	8 866 000	8 013 000	8 041 000	7 695 000
Financial Income	1 145 000	171 000	225 000	449 000
Financial Costs	1 124 000	1 291 000	1 312 000	1 346 000
Financial Balance	21 000	−1 120 000	−1 087 000	−897 000
Dividends	0	0	0	0
Net Income	6 932 000	5 376 000	5 424 000	5 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 219 000	1 259 000	1 315 000	1 387 000
Real Eastate	21 785 000	22 583 000	23 187 000	23 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 785 000	22 583 000	23 187 000	23 790 000
Total Fiancial Fixed Assets	20 677 000	0	0	0
Total Fixed Assets	43 680 000	23 842 000	24 501 000	25 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 571 000	43 892 000	38 885 000	33 691 000
Total Current Assets	16 882 000	44 189 000	39 205 000	33 724 000
Total Assets	60 562 000	68 030 000	63 706 000	58 902 000
Total Equity	51 980 000	45 049 000	39 673 000	34 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000 000	16 316 000	17 184 000
Creditors	4 000	4 000	26 000	18 000
Unpaid Taxes	110 000	108 000	108 000	108 000
Dividends	0	0	0	0
Other Current Debt	6 552 000	6 409 000	6 125 000	5 855 000
Total Current Debt	8 582 000	7 982 000	7 717 000	7 468 000
Total Equity and Debt	60 562 000	68 030 000	63 706 000	58 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	11,93 %	13,67 %	15,48 %
Debt-to-Equity Ratio	0	0,33	0,41	0,5
Operating Profit Margin	90,84 %	90,97 %	91,14 %	87,03 %
Current Ratio	1,97	5,54	5,08	4,52
Quick Ratio	1,97	5,54	5,08	4,52
Equity Ratio	0,86	0,66	0,62	0,58
Gross Profit Margin	100 %	100 %	99,9 %	99,9 %