P2H INVEST AS

5146 FYLLINGSDALEN

Finances

Return on Equity

79,86 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 904 000	2 353 000	1 217 000	4 231 000
Total Assets	137 302 000	31 739 000	29 767 000	28 562 000
Total Equity	132 604 000	26 670 000	29 717 000	28 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	228 000	208 000	105 000
Operating Profit	−206 000	−228 000	−208 000	−105 000
Financial Income	149 323 000	2 607 000	1 410 000	4 362 000
Financial Costs	43 213 000	14 000	0	10 000
Financial Balance	106 110 000	2 593 000	1 410 000	4 352 000
Earnings Before Tax	105 904 000	2 366 000	1 202 000	4 247 000
Tax	0	13 000	−15 000	16 000
Net Income	105 904 000	2 353 000	1 217 000	4 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 030 000	12 796 000	12 796 000	12 796 000
Total Current Assets	17 272 000	18 943 000	16 971 000	15 765 000
Total Assets	137 302 000	31 739 000	29 767 000	28 562 000
Total Retained Equity	120 480 000	14 576 000	17 623 000	16 405 000
Total Equity	132 604 000	26 670 000	29 717 000	28 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 698 000	5 069 000	50 000	62 000
Total Equity and Debt	137 302 000	31 739 000	29 767 000	28 562 000

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	206 000	228 000	208 000	105 000
Operating Profit	−206 000	−228 000	−208 000	−105 000
Financial Income	149 323 000	2 607 000	1 410 000	4 362 000
Financial Costs	43 213 000	14 000	0	10 000
Financial Balance	106 110 000	2 593 000	1 410 000	4 352 000
Dividends	0	0	0	0
Net Income	105 904 000	2 353 000	1 217 000	4 231 000

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	120 030 000	12 796 000	12 796 000	12 796 000
Total Fixed Assets	120 030 000	12 796 000	12 796 000	12 796 000
Stock	0	0	0	0
Total Investments	15 423 000	18 886 000	16 867 000	14 773 000
Cash, Bank	1 849 000	56 000	89 000	993 000
Total Current Assets	17 272 000	18 943 000	16 971 000	15 765 000
Total Assets	137 302 000	31 739 000	29 767 000	28 562 000
Total Equity	132 604 000	26 670 000	29 717 000	28 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 698 000	56 000	50 000	46 000
Total Current Debt	4 698 000	5 069 000	50 000	62 000
Total Equity and Debt	137 302 000	31 739 000	29 767 000	28 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,86 %	8,82 %	4,1 %	14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,68	3,74	339,42	254,27
Quick Ratio	3,68	3,74	339,42	254,27
Equity Ratio	0,97	0,84	1	1
Gross Profit Margin	-	-	-	-