PH INVESTMENTS AS

5131 NYBORG

Finances

Return on Equity

0,21 %

Current Ratio

90,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	273 000	817 000	401 000
Total Assets	4 232 000	4 225 000	4 476 000	3 886 000
Total Equity	4 202 000	4 194 000	4 311 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	13 000	13 000
Operating Profit	−16 000	−14 000	−13 000	−13 000
Financial Income	27 000	286 000	836 000	416 000
Financial Costs	0	0	0	0
Financial Balance	27 000	286 000	836 000	416 000
Earnings Before Tax	11 000	272 000	824 000	404 000
Tax	2 000	0	6 000	3 000
Net Income	9 000	273 000	817 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 531 000	1 531 000	1 531 000
Total Current Assets	2 701 000	2 694 000	2 945 000	2 355 000
Total Assets	4 232 000	4 225 000	4 476 000	3 886 000
Total Retained Equity	3 924 000	3 915 000	4 033 000	3 575 000
Total Equity	4 202 000	4 194 000	4 311 000	3 854 000
Total Long-Term Debt	0	2 000	6 000	3 000
Total Current Debt	30 000	30 000	159 000	30 000
Total Equity and Debt	4 232 000	4 225 000	4 476 000	3 886 000

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	16 000	14 000	13 000	13 000
Operating Profit	−16 000	−14 000	−13 000	−13 000
Financial Income	27 000	286 000	836 000	416 000
Financial Costs	0	0	0	0
Financial Balance	27 000	286 000	836 000	416 000
Dividends	0	0	130 000	0
Net Income	9 000	273 000	817 000	401 000

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	1 531 000	1 531 000	1 531 000	1 531 000
Total Fixed Assets	1 531 000	1 531 000	1 531 000	1 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 626 000	2 315 000	2 045 000	1 853 000
Total Current Assets	2 701 000	2 694 000	2 945 000	2 355 000
Total Assets	4 232 000	4 225 000	4 476 000	3 886 000
Total Equity	4 202 000	4 194 000	4 311 000	3 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	130 000	0
Other Current Debt	26 000	26 000	26 000	26 000
Total Current Debt	30 000	30 000	159 000	30 000
Total Equity and Debt	4 232 000	4 225 000	4 476 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	6,51 %	18,95 %	10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,03	89,8	18,52	78,5
Quick Ratio	90,03	89,8	18,52	78,5
Equity Ratio	0,99	0,99	0,96	0,99
Gross Profit Margin	-	-	-	-