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PHILINI AS
AS
Active
Org 898356752
Munkedamsveien 45A, 0250
Oslo
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Rental and operating of own or leased real estate
/
PHILINI AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
3M
5M
7M
5M
2020
5M
2021
5M
2022
5M
2023
6M
2024
EBITDA
NOK millions
6M
5M
3M
2M
0M
3M
2020
4M
+33%
2021
5M
+25%
2022
5M
0%
2023
5M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 790
4 872
5 136
5 463
5 649
Staff expenses
−0
−0
−0
−0
−0
EBITDA
3 066
3 687
4 796
5 096
4 904
Depreciation & amort.
−549
−551
−551
−551
−551
EBIT
2 517
3 136
4 245
4 545
4 353
Net financials
−723
1 126
931
2 599
3 464
Profit before tax
1 794
4 263
5 176
7 144
7 818
Tax
395
−0
−0
−0
−0
Net profit
1 400
3 325
4 037
5 573
6 098
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
72 819
80 114
84 454
89 942
94 270
Equity
5 111
5 162
5 157
5 125
5 069
Long-term debt
67 576
70 754
74 115
77 632
81 312
Short-term debt
131
4 198
5 183
7 185
7 890
Total debt
67 707
74 952
79 298
84 817
89 201
Financial ratios
5-year trend
EBITDA margin
86.8%
This company
15.8%
Market median
+449% vs market
2020
2024
Equity ratio
5.4%
This company
38.2%
Market median
-86% vs market
2020
2024
Return on equity
120.3%
This company
18.4%
Market median
+554% vs market
2020
2024
Net profit margin
108.0%
This company
8.1%
Market median
+1233% vs market
2020
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2020
2024
Debt / equity
17.60×
This company
0.62×
Market median
-2739% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on PHILINI AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network