PH INVEST AS

6392 VIKEBUKT

Finances

Return on Equity

24,06 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	31 000	56 000	77 000
Net Income	682 000	560 000	469 000	355 000
Total Assets	4 876 000	4 446 000	3 408 000	2 224 000
Total Equity	2 834 000	2 153 000	1 592 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	31 000	56 000	77 000
Expenditure	140 000	55 000	47 000	80 000
Operating Profit	−74 000	−24 000	9 000	−3 000
Financial Income	756 000	872 000	608 000	490 000
Financial Costs	0	288 000	148 000	132 000
Financial Balance	756 000	584 000	460 000	358 000
Earnings Before Tax	682 000	560 000	469 000	355 000
Tax	0	0	0	0
Net Income	682 000	560 000	469 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 684 000	3 265 000	2 850 000	1 499 000
Total Current Assets	1 192 000	1 180 000	559 000	725 000
Total Assets	4 876 000	4 446 000	3 408 000	2 224 000
Total Retained Equity	2 730 000	2 049 000	1 488 000	1 019 000
Total Equity	2 834 000	2 153 000	1 592 000	1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 042 000	2 293 000	1 816 000	1 101 000
Total Equity and Debt	4 876 000	4 446 000	3 408 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	31 000	56 000	77 000
Other Income	0	0	0	0
Revenue	66 000	31 000	56 000	77 000
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	140 000	55 000	47 000	80 000
Operating Profit	−74 000	−24 000	9 000	−3 000
Financial Income	756 000	872 000	608 000	490 000
Financial Costs	0	288 000	148 000	132 000
Financial Balance	756 000	584 000	460 000	358 000
Dividends	0	0	0	0
Net Income	682 000	560 000	469 000	355 000

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	3 684 000	3 265 000	2 850 000	1 499 000
Total Fixed Assets	3 684 000	3 265 000	2 850 000	1 499 000
Stock	0	0	0	0
Total Investments	236 000	25 000	226 000	214 000
Cash, Bank	525 000	667 000	77 000	183 000
Total Current Assets	1 192 000	1 180 000	559 000	725 000
Total Assets	4 876 000	4 446 000	3 408 000	2 224 000
Total Equity	2 834 000	2 153 000	1 592 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	2 038 000	2 291 000	1 805 000	1 093 000
Total Current Debt	2 042 000	2 293 000	1 816 000	1 101 000
Total Equity and Debt	4 876 000	4 446 000	3 408 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	26,01 %	29,46 %	31,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−112,12 %	−77,42 %	16,07 %	−3,9 %
Current Ratio	0,58	0,51	0,31	0,66
Quick Ratio	0,58	0,51	0,31	0,66
Equity Ratio	0,58	0,48	0,47	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %