PHM AS

4052 RØYNEBERG

Finances

Return on Equity

28,18 %

Current Ratio

126,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 826 000	1 145 000	1 441 000	2 231 000
Total Assets	13 673 000	9 941 000	9 291 000	7 862 000
Total Equity	13 578 000	9 927 000	8 782 000	7 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	49 000	19 000	19 000
Operating Profit	−20 000	−49 000	−19 000	−19 000
Financial Income	5 051 000	1 205 000	1 511 000	2 273 000
Financial Costs	1 168 000	0	45 000	6 000
Financial Balance	3 883 000	1 205 000	1 466 000	2 267 000
Earnings Before Tax	3 863 000	1 156 000	1 447 000	2 248 000
Tax	37 000	11 000	6 000	17 000
Net Income	3 826 000	1 145 000	1 441 000	2 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 379 000	1 175 000	381 000
Total Current Assets	12 026 000	8 562 000	8 116 000	7 481 000
Total Assets	13 673 000	9 941 000	9 291 000	7 862 000
Total Retained Equity	13 478 000	9 827 000	8 682 000	7 241 000
Total Equity	13 578 000	9 927 000	8 782 000	7 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	14 000	509 000	520 000
Total Equity and Debt	13 673 000	9 941 000	9 291 000	7 862 000

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	20 000	49 000	19 000	19 000
Operating Profit	−20 000	−49 000	−19 000	−19 000
Financial Income	5 051 000	1 205 000	1 511 000	2 273 000
Financial Costs	1 168 000	0	45 000	6 000
Financial Balance	3 883 000	1 205 000	1 466 000	2 267 000
Dividends	175 000	0	0	500 000
Net Income	3 826 000	1 145 000	1 441 000	2 231 000

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	1 647 000	1 379 000	1 175 000	381 000
Total Fixed Assets	1 647 000	1 379 000	1 175 000	381 000
Stock	0	0	0	0
Total Investments	7 088 000	7 932 000	6 291 000	5 602 000
Cash, Bank	4 870 000	562 000	1 825 000	1 879 000
Total Current Assets	12 026 000	8 562 000	8 116 000	7 481 000
Total Assets	13 673 000	9 941 000	9 291 000	7 862 000
Total Equity	13 578 000	9 927 000	8 782 000	7 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	175 000	0	0	500 000
Other Current Debt	58 000	3 000	503 000	3 000
Total Current Debt	95 000	14 000	509 000	520 000
Total Equity and Debt	13 673 000	9 941 000	9 291 000	7 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	11,53 %	16,41 %	30,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	126,59	611,57	15,94	14,39
Quick Ratio	126,59	611,57	15,94	14,39
Equity Ratio	0,99	1	0,95	0,93
Gross Profit Margin	-	-	-	-