PH-BB INVEST AS

1390 VOLLEN

Finances

Return on Equity

−6,89 %

Current Ratio

44,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−259 000	783 000	−135 000	296 000
Total Assets	3 846 000	4 081 000	3 238 000	3 371 000
Total Equity	3 759 000	4 018 000	3 235 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	67 000	47 000	35 000
Operating Profit	−60 000	−67 000	−47 000	−35 000
Financial Income	24 000	860 000	5 000	332 000
Financial Costs	223 000	10 000	94 000	0
Financial Balance	−199 000	850 000	−89 000	332 000
Earnings Before Tax	−259 000	783 000	−135 000	296 000
Tax	0	0	0	0
Net Income	−259 000	783 000	−135 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 846 000	4 081 000	3 238 000	3 371 000
Total Assets	3 846 000	4 081 000	3 238 000	3 371 000
Total Retained Equity	3 659 000	3 918 000	3 135 000	3 271 000
Total Equity	3 759 000	4 018 000	3 235 000	3 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	63 000	3 000	0
Total Equity and Debt	3 846 000	4 081 000	3 238 000	3 371 000

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	60 000	67 000	47 000	35 000
Operating Profit	−60 000	−67 000	−47 000	−35 000
Financial Income	24 000	860 000	5 000	332 000
Financial Costs	223 000	10 000	94 000	0
Financial Balance	−199 000	850 000	−89 000	332 000
Dividends	0	0	0	0
Net Income	−259 000	783 000	−135 000	296 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 809 000	4 065 000	3 223 000	3 294 000
Cash, Bank	37 000	16 000	15 000	76 000
Total Current Assets	3 846 000	4 081 000	3 238 000	3 371 000
Total Assets	3 846 000	4 081 000	3 238 000	3 371 000
Total Equity	3 759 000	4 018 000	3 235 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	53 000	3 000	0
Total Current Debt	87 000	63 000	3 000	0
Total Equity and Debt	3 846 000	4 081 000	3 238 000	3 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,89 %	19,49 %	−4,17 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,21	64,78	1 079,33	-
Quick Ratio	44,21	64,78	1 079,33	-
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-