Liquidity
Strong44.39
How the figure is assessed
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
Org. no. 925 740 713 · Private limited company (AS) · Active · c/o Pål Arne Hoff, Nordre Ålsvegen 100, 2750, GRAN · GRAN · 64.323 – Other captive financial institutions
PHP HOLDING AS is a private limited company (as) registered in GRAN since 2020. The organisation number is 925 740 713. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 14 November 2026 at 10:04
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
44.39
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
–
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
27.5 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Calculated by us
Based on status, solvency, liquidity, profitability, trend and how recent the accounts are. Public register data only.
This is an indicative assessment, not a credit rating. It does not replace your own due diligence before entering into an agreement.
Proffi+
Calculating …
Indicative model estimate based on public accounting figures and typical industry multiples. Not an appraisal, a valuation or investment advice.
Development
Revenue and profit
RevenueResult
Development
Solvency and profitability (%)
SolidityProfitability
Registry data
Addresses
Not registered
Industry
Other captive financial institutions(main industry)
K Telecommunications, computer programming, consultancy, computing infrastructure and other information service activities › 64 Financial service activities, except insurance and pension funding › 64.3 Trusts, funds and similar financial entities › 64.32 Financial foundations and captive financial institutions
See the industry: largest companies and key figures →Omfatter: Foretak som på vegne av flere uavhengige deltakere, hvor minst én er en juridisk enhet, investerer i verdipapirer basert på en definert investeringsstrategi. Egeninvesteringsselskapets eneste formål er å oppnå avkastning på den investerte kapitalen uten å utøve administrasjon eller ledelse av investeringsobjektene. Egeninvesteringsselskapet utøver ingen produksjonsvirksomhet. Ekskluderer: Foretak hvor eierne fastsetter investeringsstrategien klassifiseres ut fra eierne. Foretak som utøver administrasjon eller ledelse av investeringsobjektene, grupperes i samsvar med det aktive eierskapet. Verdipapirinvesteringer foretatt av datterselskaper som er fullt kontrollert av ikke-finansielle konsern er kunstige enheter som grupperes som morselskapet.
Institutional sector code: Øvrige finansielle foretak unntatt forsikring (4900)
Direkte eller gjennom datterselskaper å investere i fast eiendom, aksjer, og andre verdipapirer, samt virksomhet som står i forbindelse med dette.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
44.39
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
–
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
27.5 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Only reported amounts from the Register of Company Accounts
| Accounting item | 2025 | 2024 | 2023 | Development |
|---|---|---|---|---|
| Operating revenue | – | – | – | Not enough history |
| Operating profit | -10,127 | -11,776 | -16,634 | |
| Profit before tax | 237,306 | 131,279 | -416,199 | |
| Net result | 321,453 | 137,925 | -412,715 | |
| Total assets | 22,791,027 | 12,591,029 | 12,831,712 | |
| Equity | 6,262,827 | 3,591,029 | 5,748,317 | |
| Liabilities | 16,528,200 | 9,000,000 | 7,083,396 |
Graphical analysis
Amounts in NOK
Balance sheet in NOK
Register of Company Accounts
Period 2025-01-01 to 2025-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total operating expenses | 10,127 NOK |
|---|---|
| Operating profit | -10,127 NOK |
| Total financial income | 763,119 NOK |
| Total financial expenses | 515,686 NOK |
| Net financial items | 247,433 NOK |
| Profit before tax | 237,306 NOK |
| Net result | 321,453 NOK |
| Total fixed assets | 2,388,217 NOK |
|---|---|
| Total current assets | 20,402,810 NOK |
| Total assets | 22,791,027 NOK |
| Paid-in equity | 6,000,000 NOK |
|---|---|
| Retained earnings | 262,827 NOK |
| Total equity | 6,262,827 NOK |
| Current liabilities | 459,600 NOK |
| Long-term liabilities | 16,068,600 NOK |
| Total debt | 16,528,200 NOK |
| Total equity and liabilities | 22,791,027 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total operating expenses | 11,776 NOK |
|---|---|
| Operating profit | -11,776 NOK |
| Total financial income | 565,532 NOK |
| Total financial expenses | 422,477 NOK |
| Net financial items | 143,055 NOK |
| Profit before tax | 131,279 NOK |
| Net result | 137,925 NOK |
| Total fixed assets | 3,295,922 NOK |
|---|---|
| Total current assets | 9,295,107 NOK |
| Total assets | 12,591,029 NOK |
| Paid-in equity | 6,000,000 NOK |
|---|---|
| Retained earnings | -2,408,971 NOK |
| Total equity | 3,591,029 NOK |
| Current liabilities | 0 NOK |
| Long-term liabilities | 9,000,000 NOK |
| Total debt | 9,000,000 NOK |
| Total equity and liabilities | 12,591,029 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts. Virksomheten har fravalgt revisjon.
| Total operating expenses | 16,634 NOK |
|---|---|
| Operating profit | -16,634 NOK |
| Total financial income | 422,904 NOK |
| Total financial expenses | 822,469 NOK |
| Net financial items | -399,566 NOK |
| Profit before tax | -416,199 NOK |
| Net result | -412,715 NOK |
| Total fixed assets | 1,305,174 NOK |
|---|---|
| Total current assets | 11,526,539 NOK |
| Total assets | 12,831,712 NOK |
| Paid-in equity | 6,000,000 NOK |
|---|---|
| Retained earnings | -251,683 NOK |
| Total equity | 5,748,317 NOK |
| Current liabilities | 84,075 NOK |
| Long-term liabilities | 6,999,321 NOK |
| Total debt | 7,083,396 NOK |
| Total equity and liabilities | 12,831,712 NOK |
Source: Register of Company Accounts, Brønnøysund Register Centre. Figures are shown as submitted, and historical years are never overwritten by newer submissions.
Calculated by us
| Key figures | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity ratioTotal equity divided by total assets. | 27.5 % | 28.5 % | 44.8 % |
| Current ratioTotal current assets divided by total current liabilities. | 44.39 | – | 137.1 |
| Debt ratioTotal liabilities divided by total equity. | 2.64 | 2.51 | 1.23 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 3.3 % | 4.4 % | 3.2 % |
| Return on equityNet profit divided by total equity. | 5.1 % | 3.8 % | -7.2 % |
About the calculation
The key figures are calculated by us (formula version v1) from public accounts in the Register of Company Accounts. A figure is only calculated when all input values exist and the denominator is not zero. The figures are not a credit assessment.
Registry data
Source: The Brønnøysund Register Centre. We only show name and role as published by the register – never date of birth or private address.
Structure
The company has no registered sub-units in the Central Coordinating Register.
This has not been registered yet. We never show made-up information.
Services and products
The company has not added any services yet.
Public approvals
Not in the Norwegian Building Authority's central approval register.
Public contracts
No notices found in TED where the company is a supplier or contracting authority.
Registered changes
We show changes from the Brønnøysund Register Centre's change log from the next registered change.
Documents
Certificates of registration and other documents require a separate agreement with a document provider.
Transparency
Company information
Brønnøysund Register Centre · Public register
Last retrieved 14 November 2026 at 10:04
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 14 November 2026 at 10:04
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 14 November 2026 at 10:04
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 14 November 2026 at 10:04
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 14 November 2026 at 10:04
Open official sourcePublic registry data is updated periodically and cannot be changed by the company. Calculated figures are marked “Calculated by us”.
Report an errorSource
Public registry fields on this page come from the Central Coordinating Register and cannot be changed by the company. Self-reported content is marked separately.
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