PHK INVEST AS

1604 FREDRIKSTAD

Finances

Return on Equity

8,55 %

Current Ratio

21,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 980 000	1 237 000	−315 000	189 000
Total Assets	35 585 000	38 953 000	38 705 000	40 529 000
Total Equity	34 849 000	31 869 000	37 632 000	38 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	269 000	239 000	243 000	95 000
Operating Profit	−269 000	−239 000	−243 000	−95 000
Financial Income	3 636 000	1 639 000	558 000	1 456 000
Financial Costs	387 000	163 000	631 000	1 124 000
Financial Balance	3 249 000	1 476 000	−73 000	332 000
Earnings Before Tax	2 980 000	1 237 000	−315 000	236 000
Tax	0	0	0	47 000
Net Income	2 980 000	1 237 000	−315 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 822 000	38 543 000	36 125 000	38 151 000
Total Current Assets	2 763 000	409 000	2 580 000	2 378 000
Total Assets	35 585 000	38 953 000	38 705 000	40 529 000
Total Retained Equity	27 683 000	24 703 000	30 466 000	31 781 000
Total Equity	34 849 000	31 869 000	37 632 000	38 947 000
Total Long-Term Debt	605 000	0	0	0
Total Current Debt	130 000	7 084 000	1 073 000	1 582 000
Total Equity and Debt	35 585 000	38 953 000	38 705 000	40 529 000

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	269 000	239 000	243 000	95 000
Operating Profit	−269 000	−239 000	−243 000	−95 000
Financial Income	3 636 000	1 639 000	558 000	1 456 000
Financial Costs	387 000	163 000	631 000	1 124 000
Financial Balance	3 249 000	1 476 000	−73 000	332 000
Dividends	0	0	1 000 000	1 000 000
Net Income	2 980 000	1 237 000	−315 000	189 000

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	32 822 000	38 543 000	36 125 000	38 151 000
Total Fixed Assets	32 822 000	38 543 000	36 125 000	38 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	409 000	1 885 000	991 000
Total Current Assets	2 763 000	409 000	2 580 000	2 378 000
Total Assets	35 585 000	38 953 000	38 705 000	40 529 000
Total Equity	34 849 000	31 869 000	37 632 000	38 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	0	0	0
Creditors	50 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	81 000	84 000	73 000	574 000
Total Current Debt	130 000	7 084 000	1 073 000	1 582 000
Total Equity and Debt	35 585 000	38 953 000	38 705 000	40 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	3,88 %	−0,84 %	0,49 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,25	0,06	2,4	1,5
Quick Ratio	21,25	0,06	2,4	1,5
Equity Ratio	0,98	0,82	0,97	0,96
Gross Profit Margin	-	-	-	-