PH ENERGI AS

4760 BIRKELAND

Finances

Return on Equity

37,66 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 541 000	3 363 000	5 042 000	3 377 000
Net Income	1 487 000	−759 000	1 105 000	689 000
Total Assets	10 429 000	15 445 000	17 447 000	17 217 000
Total Equity	3 948 000	2 461 000	13 220 000	12 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 541 000	3 363 000	5 042 000	3 377 000
Expenditure	2 306 000	4 102 000	3 030 000	2 402 000
Operating Profit	1 300 000	−719 000	2 012 000	975 000
Financial Income	1 351 000	398 000	24 000	25 000
Financial Costs	887 000	212 000	402 000	117 000
Financial Balance	464 000	186 000	−378 000	−92 000
Earnings Before Tax	1 764 000	−533 000	1 633 000	883 000
Tax	277 000	226 000	528 000	194 000
Net Income	1 487 000	−759 000	1 105 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	5 493 000	4 897 000	5 192 000
Total Current Assets	7 585 000	9 952 000	12 551 000	12 025 000
Total Assets	10 429 000	15 445 000	17 447 000	17 217 000
Total Retained Equity	3 848 000	2 361 000	13 120 000	12 564 000
Total Equity	3 948 000	2 461 000	13 220 000	12 664 000
Total Long-Term Debt	401 000	1 494 000	1 858 000	1 970 000
Total Current Debt	6 080 000	11 490 000	2 370 000	2 583 000
Total Equity and Debt	10 429 000	15 445 000	17 447 000	17 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 022 000	3 346 000	2 901 000	2 048 000
Other Income	519 000	17 000	2 141 000	1 329 000
Revenue	3 541 000	3 363 000	5 042 000	3 377 000
Cost of Goods Sold	285 000	212 000	830 000	339 000
Salary Costs	898 000	1 224 000	860 000	778 000
Depreciation	266 000	367 000	473 000	428 000
Impairment	0	1 235 000	0	0
Expenditure	2 306 000	4 102 000	3 030 000	2 402 000
Operating Profit	1 300 000	−719 000	2 012 000	975 000
Financial Income	1 351 000	398 000	24 000	25 000
Financial Costs	887 000	212 000	402 000	117 000
Financial Balance	464 000	186 000	−378 000	−92 000
Dividends	0	0	0	0
Net Income	1 487 000	−759 000	1 105 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 257 000	4 257 000	3 235 000	3 270 000
Machinery and Plant Facilities	257 000	241 000	284 000	166 000
Fixtures	330 000	995 000	1 165 000	1 543 000
Total Tangible Assets	2 844 000	5 493 000	4 684 000	4 979 000
Total Fiancial Fixed Assets	0	0	213 000	213 000
Total Fixed Assets	2 844 000	5 493 000	4 897 000	5 192 000
Stock	1 857 000	1 826 000	1 756 000	4 565 000
Total Investments	756 000	2 163 000	1 015 000	0
Cash, Bank	3 935 000	4 451 000	8 927 000	3 009 000
Total Current Assets	7 585 000	9 952 000	12 551 000	12 025 000
Total Assets	10 429 000	15 445 000	17 447 000	17 217 000
Total Equity	3 948 000	2 461 000	13 220 000	12 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	1 494 000	1 858 000	1 970 000
Creditors	565 000	179 000	267 000	1 438 000
Unpaid Taxes	75 000	252 000	160 000	49 000
Dividends	0	0	0	0
Other Current Debt	5 164 000	10 834 000	1 355 000	890 000
Total Current Debt	6 080 000	11 490 000	2 370 000	2 583 000
Total Equity and Debt	10 429 000	15 445 000	17 447 000	17 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	−30,84 %	8,36 %	5,44 %
Debt-to-Equity Ratio	0,1	0,61	0,14	0,16
Operating Profit Margin	36,71 %	−21,38 %	39,9 %	28,87 %
Current Ratio	1,25	0,87	5,3	4,66
Quick Ratio	1,8	1,03	20,44	−6,07
Equity Ratio	0,38	0,16	0,76	0,74
Gross Profit Margin	91,95 %	93,7 %	83,54 %	89,96 %