PHL HOLDING AS

6090 FOSNAVÅG

Finances

Return on Equity

10,7 %

Current Ratio

1,92

Debt-to-Equity Ratio

6,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 922 000	424 577 000	363 814 000	352 690 000
Net Income	7 436 000	6 757 000	8 252 000	3 603 000
Total Assets	683 179 000	643 515 000	413 489 000	393 999 000
Total Equity	69 465 000	78 177 000	73 101 000	67 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 922 000	424 577 000	363 814 000	352 690 000
Expenditure	625 253 000	403 929 000	342 856 000	336 496 000
Operating Profit	29 669 000	20 649 000	20 959 000	16 195 000
Financial Income	11 976 000	7 980 000	10 980 000	5 994 000
Financial Costs	31 922 000	19 833 000	21 260 000	16 905 000
Financial Balance	−19 946 000	−11 853 000	−10 280 000	−10 911 000
Earnings Before Tax	9 723 000	8 796 000	10 678 000	5 284 000
Tax	2 286 000	2 039 000	2 426 000	1 681 000
Net Income	7 436 000	6 757 000	8 252 000	3 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 496 000	434 709 000	257 860 000	254 577 000
Total Current Assets	252 683 000	208 805 000	155 629 000	139 422 000
Total Assets	683 179 000	643 515 000	413 489 000	393 999 000
Total Retained Equity	68 689 000	77 395 000	72 320 000	66 226 000
Total Equity	69 465 000	78 177 000	73 101 000	67 008 000
Total Long-Term Debt	482 279 000	454 918 000	267 189 000	236 490 000
Total Current Debt	131 435 000	110 420 000	73 200 000	90 501 000
Total Equity and Debt	683 179 000	643 515 000	413 489 000	393 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 922 000	424 577 000	363 814 000	352 690 000
Other Income	0	0	0	0
Revenue	654 922 000	424 577 000	363 814 000	352 690 000
Cost of Goods Sold	529 867 000	320 884 000	282 409 000	259 566 000
Salary Costs	50 395 000	44 985 000	32 045 000	38 001 000
Depreciation	7 502 000	7 455 000	832 000	8 514 000
Impairment	0	0	0	0
Expenditure	625 253 000	403 929 000	342 856 000	336 496 000
Operating Profit	29 669 000	20 649 000	20 959 000	16 195 000
Financial Income	11 976 000	7 980 000	10 980 000	5 994 000
Financial Costs	31 922 000	19 833 000	21 260 000	16 905 000
Financial Balance	−19 946 000	−11 853 000	−10 280 000	−10 911 000
Dividends	0	1 681 000	2 159 000	2 750 000
Net Income	7 436 000	6 757 000	8 252 000	3 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 490 000	26 714 000	0	0
Total Intangible Assets	236 077 000	240 177 000	67 339 000	71 216 000
Real Eastate	14 238 000	8 860 000	2 672 000	2 824 000
Machinery and Plant Facilities	0	1 173 000	1 377 000	1 581 000
Fixtures	254 000	276 000	76 000	69 000
Total Tangible Assets	194 245 000	191 858 000	187 847 000	180 687 000
Total Fiancial Fixed Assets	174 000	2 674 000	2 674 000	2 674 000
Total Fixed Assets	430 496 000	434 709 000	257 860 000	254 577 000
Stock	26 809 000	27 759 000	11 059 000	13 482 000
Total Investments	937 000	1 044 000	7 000	7 000
Cash, Bank	69 834 000	54 163 000	53 977 000	10 045 000
Total Current Assets	252 683 000	208 805 000	155 629 000	139 422 000
Total Assets	683 179 000	643 515 000	413 489 000	393 999 000
Total Equity	69 465 000	78 177 000	73 101 000	67 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 279 000	454 918 000	267 189 000	236 490 000
Creditors	44 977 000	29 703 000	25 118 000	27 005 000
Unpaid Taxes	6 035 000	6 690 000	1 982 000	2 432 000
Dividends	0	1 681 000	2 159 000	2 750 000
Other Current Debt	15 317 000	14 879 000	7 850 000	7 651 000
Total Current Debt	131 435 000	110 420 000	73 200 000	90 501 000
Total Equity and Debt	683 179 000	643 515 000	413 489 000	393 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	8,64 %	11,29 %	5,38 %
Debt-to-Equity Ratio	6,94	5,82	3,66	3,53
Operating Profit Margin	4,53 %	4,86 %	5,76 %	4,59 %
Current Ratio	1,92	1,89	2,13	1,54
Quick Ratio	2,42	2,53	2,5	1,81
Equity Ratio	0,1	0,12	0,18	0,17
Gross Profit Margin	19,09 %	24,42 %	22,38 %	26,4 %