PHB EIENDOM AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

3,73

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	685 000	632 000
Net Income	197 000	222 000	316 000	383 000
Total Assets	6 010 000	5 920 000	6 208 000	4 044 000
Total Equity	1 968 000	1 771 000	1 549 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	685 000	632 000
Expenditure	212 000	203 000	216 000	122 000
Operating Profit	330 000	339 000	469 000	510 000
Financial Income	0	0	0	0
Financial Costs	77 000	54 000	63 000	19 000
Financial Balance	−77 000	−54 000	−63 000	−19 000
Earnings Before Tax	253 000	285 000	406 000	491 000
Tax	56 000	63 000	89 000	108 000
Net Income	197 000	222 000	316 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 287 000	5 441 000	5 638 000	3 502 000
Total Current Assets	723 000	479 000	569 000	542 000
Total Assets	6 010 000	5 920 000	6 208 000	4 044 000
Total Retained Equity	1 568 000	1 371 000	1 149 000	833 000
Total Equity	1 968 000	1 771 000	1 549 000	1 233 000
Total Long-Term Debt	3 848 000	3 951 000	4 053 000	2 636 000
Total Current Debt	194 000	198 000	606 000	175 000
Total Equity and Debt	6 010 000	5 920 000	6 208 000	4 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	542 000	685 000	632 000
Revenue	542 000	542 000	685 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	155 000	101 000	93 000
Impairment	0	0	0	0
Expenditure	212 000	203 000	216 000	122 000
Operating Profit	330 000	339 000	469 000	510 000
Financial Income	0	0	0	0
Financial Costs	77 000	54 000	63 000	19 000
Financial Balance	−77 000	−54 000	−63 000	−19 000
Dividends	0	0	0	0
Net Income	197 000	222 000	316 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 287 000	5 441 000	5 638 000	3 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 287 000	5 441 000	5 638 000	3 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 287 000	5 441 000	5 638 000	3 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	69 000	163 000	292 000
Total Current Assets	723 000	479 000	569 000	542 000
Total Assets	6 010 000	5 920 000	6 208 000	4 044 000
Total Equity	1 968 000	1 771 000	1 549 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 848 000	3 951 000	4 053 000	2 636 000
Creditors	0	0	523 000	1 000
Unpaid Taxes	126 000	128 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	1 000
Total Current Debt	194 000	198 000	606 000	175 000
Total Equity and Debt	6 010 000	5 920 000	6 208 000	4 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	12,54 %	20,4 %	31,06 %
Debt-to-Equity Ratio	1,96	2,23	2,62	2,14
Operating Profit Margin	60,89 %	62,55 %	68,47 %	80,7 %
Current Ratio	3,73	2,42	0,94	3,1
Quick Ratio	3,73	2,42	0,94	3,1
Equity Ratio	0,33	0,3	0,25	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %