PH EIENDOM & HOLDING AS

4352 KLEPPE

Finances

Return on Equity

7,42 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 947 000	1 142 000	4 672 000	538 000
Total Assets	41 378 000	44 073 000	39 587 000	41 261 000
Total Equity	39 743 000	36 856 000	38 213 000	35 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	54 000	28 000	79 000
Operating Profit	−72 000	−54 000	−28 000	−79 000
Financial Income	3 866 000	1 377 000	4 787 000	1 993 000
Financial Costs	16 000	0	0	986 000
Financial Balance	3 850 000	1 377 000	4 787 000	1 007 000
Earnings Before Tax	3 778 000	1 324 000	4 759 000	928 000
Tax	831 000	181 000	87 000	390 000
Net Income	2 947 000	1 142 000	4 672 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 580 000	42 884 000	39 491 000	39 831 000
Total Current Assets	3 798 000	1 189 000	96 000	1 429 000
Total Assets	41 378 000	44 073 000	39 587 000	41 261 000
Total Retained Equity	6 584 000	3 697 000	5 055 000	2 382 000
Total Equity	39 743 000	36 856 000	38 213 000	35 541 000
Total Long-Term Debt	0	0	1 100 000	3 933 000
Total Current Debt	1 635 000	7 217 000	274 000	1 787 000
Total Equity and Debt	41 378 000	44 073 000	39 587 000	41 261 000

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	72 000	54 000	28 000	79 000
Operating Profit	−72 000	−54 000	−28 000	−79 000
Financial Income	3 866 000	1 377 000	4 787 000	1 993 000
Financial Costs	16 000	0	0	986 000
Financial Balance	3 850 000	1 377 000	4 787 000	1 007 000
Dividends	60 000	2 500 000	2 000 000	0
Net Income	2 947 000	1 142 000	4 672 000	538 000

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	37 580 000	42 884 000	39 491 000	39 831 000
Total Fixed Assets	37 580 000	42 884 000	39 491 000	39 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	28 000	96 000	4 000
Total Current Assets	3 798 000	1 189 000	96 000	1 429 000
Total Assets	41 378 000	44 073 000	39 587 000	41 261 000
Total Equity	39 743 000	36 856 000	38 213 000	35 541 000
Short-Term Group Debt	825 000	4 650 000	0	0
Total Long-Term Debt	0	0	1 100 000	3 933 000
Creditors	11 000	46 000	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	60 000	2 500 000	2 000 000	0
Other Current Debt	4 000	2 450 000	238 000	1 771 000
Total Current Debt	1 635 000	7 217 000	274 000	1 787 000
Total Equity and Debt	41 378 000	44 073 000	39 587 000	41 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	3,1 %	12,23 %	1,51 %
Debt-to-Equity Ratio	0	0	0,03	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	2,32	0,16	0,35	0,8
Quick Ratio	2,32	0,16	0,35	0,8
Equity Ratio	0,96	0,84	0,97	0,86
Gross Profit Margin	-	-	-	-