PH VERDI AS

2815 GJØVIK

Finances

Return on Equity

0,15 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	6 109 000	18 000	86 000
Total Assets	9 025 000	11 519 000	5 436 000	6 005 000
Total Equity	6 734 000	6 724 000	4 615 000	4 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	65 000	73 000	47 000
Operating Profit	−67 000	−65 000	−73 000	−47 000
Financial Income	115 000	6 249 000	106 000	163 000
Financial Costs	35 000	55 000	16 000	31 000
Financial Balance	80 000	6 194 000	90 000	132 000
Earnings Before Tax	14 000	6 130 000	18 000	86 000
Tax	3 000	21 000	0	0
Net Income	10 000	6 109 000	18 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 096 000	5 105 000	5 061 000	5 701 000
Total Current Assets	929 000	6 414 000	375 000	304 000
Total Assets	9 025 000	11 519 000	5 436 000	6 005 000
Total Retained Equity	5 274 000	5 264 000	3 155 000	3 138 000
Total Equity	6 734 000	6 724 000	4 615 000	4 598 000
Total Long-Term Debt	788 000	774 000	820 000	1 407 000
Total Current Debt	1 503 000	4 021 000	0	0
Total Equity and Debt	9 025 000	11 519 000	5 436 000	6 005 000

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	67 000	65 000	73 000	47 000
Operating Profit	−67 000	−65 000	−73 000	−47 000
Financial Income	115 000	6 249 000	106 000	163 000
Financial Costs	35 000	55 000	16 000	31 000
Financial Balance	80 000	6 194 000	90 000	132 000
Dividends	0	4 000 000	0	86 000
Net Income	10 000	6 109 000	18 000	86 000

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	8 096 000	5 105 000	5 061 000	5 701 000
Total Fixed Assets	8 096 000	5 105 000	5 061 000	5 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	414 000	375 000	304 000
Total Current Assets	929 000	6 414 000	375 000	304 000
Total Assets	9 025 000	11 519 000	5 436 000	6 005 000
Total Equity	6 734 000	6 724 000	4 615 000	4 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	774 000	820 000	1 407 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	86 000
Other Current Debt	1 500 000	4 000 000	0	0
Total Current Debt	1 503 000	4 021 000	0	0
Total Equity and Debt	9 025 000	11 519 000	5 436 000	6 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	90,85 %	0,39 %	1,87 %
Debt-to-Equity Ratio	0,12	0,12	0,18	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	1,6	-	-
Quick Ratio	0,62	1,6	-	-
Equity Ratio	0,75	0,58	0,85	0,77
Gross Profit Margin	-	-	-	-