PHOLDING AS

4072 RANDABERG

Finances

Return on Equity

30,75 %

Current Ratio

980,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 858 000	946 000	4 139 000	1 630 000
Total Assets	6 049 000	4 189 000	6 664 000	3 054 000
Total Equity	6 043 000	4 184 000	6 238 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	6 000	6 000
Operating Profit	−10 000	−7 000	−6 000	−6 000
Financial Income	2 226 000	1 171 000	4 171 000	1 646 000
Financial Costs	352 000	213 000	0	0
Financial Balance	1 874 000	958 000	4 171 000	1 646 000
Earnings Before Tax	1 865 000	951 000	4 165 000	1 640 000
Tax	6 000	5 000	26 000	10 000
Net Income	1 858 000	946 000	4 139 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	166 000	166 000	1 811 000
Total Current Assets	5 882 000	4 023 000	6 498 000	1 242 000
Total Assets	6 049 000	4 189 000	6 664 000	3 054 000
Total Retained Equity	6 008 000	4 150 000	6 203 000	2 464 000
Total Equity	6 043 000	4 184 000	6 238 000	2 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	426 000	555 000
Total Equity and Debt	6 049 000	4 189 000	6 664 000	3 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	7 000	6 000	6 000
Operating Profit	−10 000	−7 000	−6 000	−6 000
Financial Income	2 226 000	1 171 000	4 171 000	1 646 000
Financial Costs	352 000	213 000	0	0
Financial Balance	1 874 000	958 000	4 171 000	1 646 000
Dividends	0	3 000 000	400 000	545 000
Net Income	1 858 000	946 000	4 139 000	1 630 000

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	166 000	166 000	166 000	1 811 000
Total Fixed Assets	166 000	166 000	166 000	1 811 000
Stock	0	0	0	0
Total Investments	2 346 000	1 695 000	457 000	0
Cash, Bank	1 891 000	1 340 000	1 927 000	1 241 000
Total Current Assets	5 882 000	4 023 000	6 498 000	1 242 000
Total Assets	6 049 000	4 189 000	6 664 000	3 054 000
Total Equity	6 043 000	4 184 000	6 238 000	2 499 000
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	3 000 000	400 000	545 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	5 000	426 000	555 000
Total Equity and Debt	6 049 000	4 189 000	6 664 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	22,61 %	66,35 %	65,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	980,33	804,6	15,25	2,24
Quick Ratio	980,33	804,6	15,25	2,24
Equity Ratio	1	1	0,94	0,82
Gross Profit Margin	-	-	-	-