PHOENIX NORWEGIAN HOLDING AS

1473 LØRENSKOG

Finances

Return on Equity

27,87 %

Current Ratio

4,55

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 989 000	77 415 000	12 250 000	5 580 000
Net Income	667 640 000	−126 562 000	130 887 000	332 193 000
Total Assets	7 466 872 000	7 037 468 000	8 021 427 000	7 643 496 000
Total Equity	2 395 956 000	2 167 315 000	2 478 877 000	3 167 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 989 000	77 415 000	12 250 000	5 580 000
Expenditure	29 507 000	82 704 000	19 872 000	12 013 000
Operating Profit	−6 518 000	−5 289 000	−7 622 000	−6 433 000
Financial Income	963 641 000	64 690 000	615 462 000	671 486 000
Financial Costs	102 186 000	221 660 000	440 032 000	234 265 000
Financial Balance	861 455 000	−156 970 000	175 430 000	437 221 000
Earnings Before Tax	854 938 000	−162 259 000	167 808 000	430 788 000
Tax	187 298 000	−35 697 000	36 921 000	98 596 000
Net Income	667 640 000	−126 562 000	130 887 000	332 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 770 474 000	4 821 212 000	4 785 515 000	4 780 791 000
Total Current Assets	2 696 398 000	2 216 257 000	3 235 912 000	2 862 705 000
Total Assets	7 466 872 000	7 037 468 000	8 021 427 000	7 643 496 000
Total Retained Equity	−295 969 000	−524 610 000	43 729 000	476 065 000
Total Equity	2 395 956 000	2 167 315 000	2 478 877 000	3 167 990 000
Total Long-Term Debt	4 477 803 000	4 627 458 000	4 558 693 000	4 322 913 000
Total Current Debt	593 113 000	242 695 000	983 857 000	152 593 000
Total Equity and Debt	7 466 872 000	7 037 468 000	8 021 427 000	7 643 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 989 000	77 415 000	12 250 000	5 580 000
Revenue	22 989 000	77 415 000	12 250 000	5 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 439 000	20 112 000	12 321 000	11 148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 507 000	82 704 000	19 872 000	12 013 000
Operating Profit	−6 518 000	−5 289 000	−7 622 000	−6 433 000
Financial Income	963 641 000	64 690 000	615 462 000	671 486 000
Financial Costs	102 186 000	221 660 000	440 032 000	234 265 000
Financial Balance	861 455 000	−156 970 000	175 430 000	437 221 000
Dividends	439 000 000	185 000 000	820 000 000	0
Net Income	667 640 000	−126 562 000	130 887 000	332 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 708 000	116 446 000	80 749 000	76 025 000
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	4 704 766 000	4 704 766 000	4 704 766 000	4 704 766 000
Total Fixed Assets	4 770 474 000	4 821 212 000	4 785 515 000	4 780 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 696 398 000	2 216 257 000	3 235 912 000	2 862 705 000
Total Assets	7 466 872 000	7 037 468 000	8 021 427 000	7 643 496 000
Total Equity	2 395 956 000	2 167 315 000	2 478 877 000	3 167 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 477 803 000	4 627 458 000	4 558 693 000	4 322 913 000
Creditors	0	0	0	0
Unpaid Taxes	1 377 000	3 842 000	744 000	737 000
Dividends	439 000 000	185 000 000	820 000 000	0
Other Current Debt	20 520 000	17 340 000	21 633 000	13 581 000
Total Current Debt	593 113 000	242 695 000	983 857 000	152 593 000
Total Equity and Debt	7 466 872 000	7 037 468 000	8 021 427 000	7 643 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	−5,84 %	5,28 %	10,49 %
Debt-to-Equity Ratio	1,87	2,14	1,84	1,36
Operating Profit Margin	−28,35 %	−6,83 %	−62,22 %	−115,29 %
Current Ratio	4,55	9,13	3,29	18,76
Quick Ratio	4,55	9,13	3,29	18,76
Equity Ratio	0,32	0,31	0,31	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %