PHH INVEST AS

0781 OSLO

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

384,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	942 000	450 000	365 000
Net Income	252 000	919 000	435 000	336 000
Total Assets	7 699 000	7 437 000	6 654 000	6 528 000
Total Equity	7 678 000	7 426 000	6 648 000	6 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	942 000	450 000	365 000
Expenditure	14 000	12 000	11 000	9 000
Operating Profit	271 000	930 000	439 000	355 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	8 000
Financial Balance	1 000	0	1 000	−5 000
Earnings Before Tax	272 000	930 000	441 000	350 000
Tax	20 000	11 000	6 000	14 000
Net Income	252 000	919 000	435 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 699 000	7 437 000	6 654 000	6 528 000
Total Assets	7 699 000	7 437 000	6 654 000	6 528 000
Total Retained Equity	7 578 000	7 326 000	6 548 000	6 413 000
Total Equity	7 678 000	7 426 000	6 648 000	6 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	11 000	6 000	15 000
Total Equity and Debt	7 699 000	7 437 000	6 654 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	942 000	450 000	365 000
Revenue	285 000	942 000	450 000	365 000
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	14 000	12 000	11 000	9 000
Operating Profit	271 000	930 000	439 000	355 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	8 000
Financial Balance	1 000	0	1 000	−5 000
Dividends	0	0	300 000	0
Net Income	252 000	919 000	435 000	336 000

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	7 558 000	7 273 000	6 377 000	6 081 000
Cash, Bank	141 000	164 000	277 000	447 000
Total Current Assets	7 699 000	7 437 000	6 654 000	6 528 000
Total Assets	7 699 000	7 437 000	6 654 000	6 528 000
Total Equity	7 678 000	7 426 000	6 648 000	6 513 000
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	300 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	20 000	11 000	6 000	15 000
Total Equity and Debt	7 699 000	7 437 000	6 654 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	12,38 %	6,54 %	5,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,09 %	98,73 %	97,56 %	97,26 %
Current Ratio	384,95	676,09	1 109	435,2
Quick Ratio	384,95	676,09	1 109	435,2
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %