PH EIENDOM KVINESDAL AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

2,47

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 797 000	1 362 000	2 925 000
Net Income	126 000	205 000	−152 000	911 000
Total Assets	17 005 000	20 119 000	20 636 000	21 245 000
Total Equity	2 387 000	2 260 000	2 055 000	2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 797 000	1 362 000	2 925 000
Expenditure	1 139 000	1 126 000	1 097 000	1 123 000
Operating Profit	746 000	671 000	265 000	1 802 000
Financial Income	2 000	11 000	20 000	23 000
Financial Costs	586 000	419 000	480 000	657 000
Financial Balance	−584 000	−408 000	−460 000	−634 000
Earnings Before Tax	162 000	263 000	−195 000	1 168 000
Tax	36 000	58 000	−43 000	257 000
Net Income	126 000	205 000	−152 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 434 000	17 334 000	18 233 000	19 132 000
Total Current Assets	571 000	2 786 000	2 403 000	2 113 000
Total Assets	17 005 000	20 119 000	20 636 000	21 245 000
Total Retained Equity	187 000	60 000	−145 000	−38 000
Total Equity	2 387 000	2 260 000	2 055 000	2 162 000
Total Long-Term Debt	14 387 000	17 654 000	18 511 000	19 014 000
Total Current Debt	231 000	205 000	71 000	69 000
Total Equity and Debt	17 005 000	20 119 000	20 636 000	21 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 886 000	1 797 000	1 362 000	2 925 000
Revenue	1 886 000	1 797 000	1 362 000	2 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	899 000	899 000	899 000	899 000
Impairment	0	0	0	0
Expenditure	1 139 000	1 126 000	1 097 000	1 123 000
Operating Profit	746 000	671 000	265 000	1 802 000
Financial Income	2 000	11 000	20 000	23 000
Financial Costs	586 000	419 000	480 000	657 000
Financial Balance	−584 000	−408 000	−460 000	−634 000
Dividends	0	0	0	0
Net Income	126 000	205 000	−152 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 434 000	17 334 000	18 233 000	19 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 434 000	17 334 000	18 233 000	19 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 434 000	17 334 000	18 233 000	19 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	2 740 000	2 335 000	1 810 000
Total Current Assets	571 000	2 786 000	2 403 000	2 113 000
Total Assets	17 005 000	20 119 000	20 636 000	21 245 000
Total Equity	2 387 000	2 260 000	2 055 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 387 000	17 654 000	18 511 000	19 014 000
Creditors	6 000	90 000	57 000	46 000
Unpaid Taxes	114 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	16 000	14 000	23 000
Total Current Debt	231 000	205 000	71 000	69 000
Total Equity and Debt	17 005 000	20 119 000	20 636 000	21 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	9,07 %	−7,4 %	42,14 %
Debt-to-Equity Ratio	6,03	7,81	9,01	8,79
Operating Profit Margin	39,55 %	37,34 %	19,46 %	61,61 %
Current Ratio	2,47	13,59	33,85	30,62
Quick Ratio	2,47	13,59	33,85	30,62
Equity Ratio	0,14	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %