company

PHL INVEST AS

9300 FINNSNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,59 %

Current Ratio

173,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	858 000	2 086 000	7 781 000	1 745 000
Total Assets	11 362 000	11 283 000	10 095 000	2 909 000
Total Equity	11 306 000	11 248 000	10 042 000	2 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	25 000	27 000	26 000
Operating Profit	−38 000	−25 000	−27 000	−26 000
Financial Income	925 000	2 129 000	7 846 000	1 771 000
Financial Costs	0	0	0	0
Financial Balance	925 000	2 129 000	7 846 000	1 771 000
Earnings Before Tax	887 000	2 104 000	7 819 000	1 745 000
Tax	29 000	17 000	38 000	0
Net Income	858 000	2 086 000	7 781 000	1 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	2 331 000	2 331 000	2 331 000
Total Current Assets	9 031 000	8 951 000	7 764 000	578 000
Total Assets	11 362 000	11 283 000	10 095 000	2 909 000
Total Retained Equity	10 644 000	10 586 000	9 379 000	2 230 000
Total Equity	11 306 000	11 248 000	10 042 000	2 893 000
Total Long-Term Debt	3 000	7 000	0	0
Total Current Debt	52 000	28 000	54 000	17 000
Total Equity and Debt	11 362 000	11 283 000	10 095 000	2 909 000

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	38 000	25 000	27 000	26 000
Operating Profit	−38 000	−25 000	−27 000	−26 000
Financial Income	925 000	2 129 000	7 846 000	1 771 000
Financial Costs	0	0	0	0
Financial Balance	925 000	2 129 000	7 846 000	1 771 000
Dividends	0	0	0	0
Net Income	858 000	2 086 000	7 781 000	1 745 000

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	2 331 000	2 331 000	2 331 000	2 331 000
Total Fixed Assets	2 331 000	2 331 000	2 331 000	2 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 032 000	7 907 000	7 764 000	28 000
Total Current Assets	9 031 000	8 951 000	7 764 000	578 000
Total Assets	11 362 000	11 283 000	10 095 000	2 909 000
Total Equity	11 306 000	11 248 000	10 042 000	2 893 000
Short-Term Group Debt	0	15 000	15 000	15 000
Total Long-Term Debt	3 000	7 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	3 000	1 000	2 000
Total Current Debt	52 000	28 000	54 000	17 000
Total Equity and Debt	11 362 000	11 283 000	10 095 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	18,55 %	77,48 %	60,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	173,67	319,68	143,78	34
Quick Ratio	173,67	319,68	143,78	34
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-

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