PHILLIPS EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 789 000	1 973 000	1 578 000
Net Income	−205 000	380 000	722 000	−183 000
Total Assets	19 376 000	21 836 000	22 296 000	23 316 000
Total Equity	8 522 000	10 065 000	10 164 000	9 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 789 000	1 973 000	1 578 000
Expenditure	843 000	943 000	919 000	1 131 000
Operating Profit	267 000	846 000	1 054 000	447 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	356 000	383 000	466 000	545 000
Financial Balance	−356 000	−382 000	−465 000	−539 000
Earnings Before Tax	−89 000	464 000	589 000	−92 000
Tax	116 000	84 000	−133 000	91 000
Net Income	−205 000	380 000	722 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000 000	18 700 000	18 800 000	18 800 000
Total Current Assets	1 376 000	3 136 000	3 496 000	4 516 000
Total Assets	19 376 000	21 836 000	22 296 000	23 316 000
Total Retained Equity	7 628 000	9 171 000	9 269 000	8 547 000
Total Equity	8 522 000	10 065 000	10 164 000	9 442 000
Total Long-Term Debt	10 348 000	10 859 000	11 321 000	11 956 000
Total Current Debt	505 000	912 000	811 000	1 918 000
Total Equity and Debt	19 376 000	21 836 000	22 296 000	23 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 723 000	2 024 000	2 047 000
Other Income	1 110 000	66 000	−51 000	−469 000
Revenue	1 110 000	1 789 000	1 973 000	1 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	943 000	919 000	1 131 000
Operating Profit	267 000	846 000	1 054 000	447 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	356 000	383 000	466 000	545 000
Financial Balance	−356 000	−382 000	−465 000	−539 000
Dividends	0	0	0	0
Net Income	−205 000	380 000	722 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 418 000	18 700 000	18 800 000	18 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	0	0	0
Total Tangible Assets	18 000 000	18 700 000	18 800 000	18 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000 000	18 700 000	18 800 000	18 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	149 000	191 000	284 000
Total Current Assets	1 376 000	3 136 000	3 496 000	4 516 000
Total Assets	19 376 000	21 836 000	22 296 000	23 316 000
Total Equity	8 522 000	10 065 000	10 164 000	9 442 000
Short-Term Group Debt	10 000	466 000	0	803 000
Total Long-Term Debt	10 348 000	10 859 000	11 321 000	11 956 000
Creditors	223 000	289 000	458 000	647 000
Unpaid Taxes	13 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	153 000	150 000	124 000
Total Current Debt	505 000	912 000	811 000	1 918 000
Total Equity and Debt	19 376 000	21 836 000	22 296 000	23 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	3,78 %	7,1 %	−1,94 %
Debt-to-Equity Ratio	1,21	1,08	1,11	1,27
Operating Profit Margin	24,05 %	47,29 %	53,42 %	28,33 %
Current Ratio	2,72	3,44	4,31	2,35
Quick Ratio	2,72	3,44	4,31	2,35
Equity Ratio	0,44	0,46	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %