PHILLIPS EIENDOM LILLEHAMMER AS

2500 TYNSET

Finances

Return on Equity

−5,52 %

Current Ratio

4,03

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 520 000	1 033 000	1 023 000
Net Income	−203 000	3 649 000	−61 000	−65 000
Total Assets	13 319 000	13 993 000	17 775 000	18 612 000
Total Equity	3 676 000	3 879 000	769 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 520 000	1 033 000	1 023 000
Expenditure	43 000	391 000	446 000	427 000
Operating Profit	−43 000	5 129 000	587 000	596 000
Financial Income	0	0	3 000	36 000
Financial Costs	216 000	451 000	668 000	716 000
Financial Balance	−216 000	−451 000	−665 000	−680 000
Earnings Before Tax	−259 000	4 679 000	−78 000	−83 000
Tax	−56 000	1 029 000	−17 000	−18 000
Net Income	−203 000	3 649 000	−61 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 807 000	9 868 000	17 556 000	17 808 000
Total Current Assets	3 512 000	4 125 000	218 000	804 000
Total Assets	13 319 000	13 993 000	17 775 000	18 612 000
Total Retained Equity	3 026 000	3 229 000	119 000	193 000
Total Equity	3 676 000	3 879 000	769 000	843 000
Total Long-Term Debt	8 771 000	9 335 000	16 726 000	16 993 000
Total Current Debt	872 000	779 000	280 000	776 000
Total Equity and Debt	13 319 000	13 993 000	17 775 000	18 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 000	974 000	998 000
Other Income	0	5 489 000	60 000	25 000
Revenue	0	5 520 000	1 033 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	251 000	251 000
Impairment	0	0	0	0
Expenditure	43 000	391 000	446 000	427 000
Operating Profit	−43 000	5 129 000	587 000	596 000
Financial Income	0	0	3 000	36 000
Financial Costs	216 000	451 000	668 000	716 000
Financial Balance	−216 000	−451 000	−665 000	−680 000
Dividends	0	0	0	0
Net Income	−203 000	3 649 000	−61 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 412 000	10 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	727 000	744 000
Total Tangible Assets	0	0	11 139 000	11 390 000
Total Fiancial Fixed Assets	9 807 000	9 868 000	6 418 000	6 418 000
Total Fixed Assets	9 807 000	9 868 000	17 556 000	17 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 620 000	101 000	347 000
Total Current Assets	3 512 000	4 125 000	218 000	804 000
Total Assets	13 319 000	13 993 000	17 775 000	18 612 000
Total Equity	3 676 000	3 879 000	769 000	843 000
Short-Term Group Debt	708 000	708 000	0	0
Total Long-Term Debt	8 771 000	9 335 000	16 726 000	16 993 000
Creditors	30 000	49 000	88 000	40 000
Unpaid Taxes	0	0	152 000	243 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	39 000	479 000
Total Current Debt	872 000	779 000	280 000	776 000
Total Equity and Debt	13 319 000	13 993 000	17 775 000	18 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	94,07 %	−7,93 %	−7,71 %
Debt-to-Equity Ratio	2,39	2,41	21,75	20,16
Operating Profit Margin	-	92,92 %	56,82 %	58,26 %
Current Ratio	4,03	5,3	0,78	1,04
Quick Ratio	4,03	5,3	0,78	1,04
Equity Ratio	0,28	0,28	0,04	0,05
Gross Profit Margin	-	100 %	100 %	100 %