PHG-EIGENDOM AS

6133 LAUVSTAD

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

3,91

Debt-to-Equity Ratio

8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	38 000	−7 000	−18 000	−22 000
Total Assets	3 616 000	3 730 000	3 908 000	4 002 000
Total Equity	362 000	324 000	331 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	180 000	221 000	230 000	241 000
Operating Profit	181 000	140 000	131 000	120 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	136 000	140 000	147 000	141 000
Financial Balance	−132 000	−136 000	−143 000	−141 000
Earnings Before Tax	49 000	4 000	−13 000	−22 000
Tax	11 000	11 000	5 000	0
Net Income	38 000	−7 000	−18 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 940 000	3 061 000	3 234 000	3 406 000
Total Current Assets	676 000	669 000	675 000	596 000
Total Assets	3 616 000	3 730 000	3 908 000	4 002 000
Total Retained Equity	−93 000	−132 000	−124 000	−107 000
Total Equity	362 000	324 000	331 000	349 000
Total Long-Term Debt	3 080 000	3 227 000	3 369 000	3 504 000
Total Current Debt	173 000	179 000	209 000	150 000
Total Equity and Debt	3 616 000	3 730 000	3 908 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	360 000
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	173 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	180 000	221 000	230 000	241 000
Operating Profit	181 000	140 000	131 000	120 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	136 000	140 000	147 000	141 000
Financial Balance	−132 000	−136 000	−143 000	−141 000
Dividends	0	0	0	0
Net Income	38 000	−7 000	−18 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 940 000	3 061 000	3 234 000	3 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 940 000	3 061 000	3 234 000	3 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 940 000	3 061 000	3 234 000	3 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	150 000	129 000	60 000
Total Current Assets	676 000	669 000	675 000	596 000
Total Assets	3 616 000	3 730 000	3 908 000	4 002 000
Total Equity	362 000	324 000	331 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 080 000	3 227 000	3 369 000	3 504 000
Creditors	−1 000	−4 000	−1 000	17 000
Unpaid Taxes	82 000	84 000	81 000	8 000
Dividends	0	0	0	0
Other Current Debt	82 000	89 000	124 000	125 000
Total Current Debt	173 000	179 000	209 000	150 000
Total Equity and Debt	3 616 000	3 730 000	3 908 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	−2,16 %	−5,44 %	−6,3 %
Debt-to-Equity Ratio	8,51	9,96	10,18	10,04
Operating Profit Margin	50,28 %	38,89 %	36,39 %	33,33 %
Current Ratio	3,91	3,74	3,23	3,97
Quick Ratio	3,91	3,74	3,23	3,97
Equity Ratio	0,1	0,09	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %