PHAR HOLDING AS

2817 GJØVIK

Finances

Return on Equity

22,2 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	22 000	21 000	21 000
Net Income	567 000	1 480 000	552 000	786 000
Total Assets	3 160 000	3 692 000	3 029 000	2 965 000
Total Equity	2 554 000	3 187 000	2 612 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	22 000	21 000	21 000
Expenditure	181 000	84 000	20 000	110 000
Operating Profit	−158 000	−63 000	1 000	−90 000
Financial Income	772 000	1 542 000	567 000	880 000
Financial Costs	46 000	0	0	0
Financial Balance	726 000	1 542 000	567 000	880 000
Earnings Before Tax	567 000	1 480 000	569 000	790 000
Tax	0	0	17 000	5 000
Net Income	567 000	1 480 000	552 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 136 000	1 579 000	1 505 000
Total Current Assets	2 024 000	2 556 000	1 450 000	1 460 000
Total Assets	3 160 000	3 692 000	3 029 000	2 965 000
Total Retained Equity	2 524 000	3 157 000	2 582 000	2 631 000
Total Equity	2 554 000	3 187 000	2 612 000	2 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	505 000	417 000	305 000
Total Equity and Debt	3 160 000	3 692 000	3 029 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	21 000
Other Income	22 000	22 000	0	0
Revenue	22 000	22 000	21 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	84 000	20 000	110 000
Operating Profit	−158 000	−63 000	1 000	−90 000
Financial Income	772 000	1 542 000	567 000	880 000
Financial Costs	46 000	0	0	0
Financial Balance	726 000	1 542 000	567 000	880 000
Dividends	1 200 000	905 000	400 000	300 000
Net Income	567 000	1 480 000	552 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	285 000	285 000	285 000
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	851 000	851 000	1 294 000	1 220 000
Total Fixed Assets	1 136 000	1 136 000	1 579 000	1 505 000
Stock	0	0	0	0
Total Investments	1 276 000	2 142 000	0	0
Cash, Bank	721 000	371 000	661 000	381 000
Total Current Assets	2 024 000	2 556 000	1 450 000	1 460 000
Total Assets	3 160 000	3 692 000	3 029 000	2 965 000
Total Equity	2 554 000	3 187 000	2 612 000	2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	0	0
Dividends	1 200 000	905 000	400 000	300 000
Other Current Debt	1 000	0	0	0
Total Current Debt	606 000	505 000	417 000	305 000
Total Equity and Debt	3 160 000	3 692 000	3 029 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	46,44 %	21,13 %	29,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−718,18 %	−286,36 %	4,76 %	−428,57 %
Current Ratio	3,34	5,06	3,48	4,79
Quick Ratio	3,34	5,06	3,48	4,79
Equity Ratio	0,81	0,86	0,86	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %