GHT AS

3890 VINJE

Finances

Return on Equity

15,25 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	146 000	146 000	121 000
Net Income	1 188 000	1 987 000	4 192 000	75 000
Total Assets	9 160 000	9 067 000	7 409 000	3 792 000
Total Equity	7 789 000	7 601 000	7 214 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	146 000	146 000	121 000
Expenditure	142 000	146 000	93 000	96 000
Operating Profit	230 000	0	52 000	25 000
Financial Income	1 019 000	2 000 000	4 151 000	57 000
Financial Costs	0	0	0	0
Financial Balance	1 019 000	2 000 000	4 151 000	57 000
Earnings Before Tax	1 249 000	2 000 000	4 203 000	82 000
Tax	61 000	13 000	12 000	6 000
Net Income	1 188 000	1 987 000	4 192 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 971 000	4 015 000	4 077 000	3 000 000
Total Current Assets	5 190 000	5 052 000	3 333 000	792 000
Total Assets	9 160 000	9 067 000	7 409 000	3 792 000
Total Retained Equity	4 189 000	4 001 000	3 614 000	23 000
Total Equity	7 789 000	7 601 000	7 214 000	3 623 000
Total Long-Term Debt	11 000	16 000	67 000	119 000
Total Current Debt	1 360 000	1 450 000	128 000	50 000
Total Equity and Debt	9 160 000	9 067 000	7 409 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	0	0	0
Other Income	147 000	146 000	146 000	121 000
Revenue	372 000	146 000	146 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	142 000	146 000	93 000	96 000
Operating Profit	230 000	0	52 000	25 000
Financial Income	1 019 000	2 000 000	4 151 000	57 000
Financial Costs	0	0	0	0
Financial Balance	1 019 000	2 000 000	4 151 000	57 000
Dividends	1 000 000	1 600 000	600 000	0
Net Income	1 188 000	1 987 000	4 192 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	59 000	71 000
Real Eastate	3 797 000	3 747 000	3 747 000	2 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	172 000	220 000	269 000
Total Tangible Assets	3 921 000	3 919 000	3 967 000	2 879 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	3 971 000	4 015 000	4 077 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 960 000	5 052 000	3 329 000	520 000
Total Current Assets	5 190 000	5 052 000	3 333 000	792 000
Total Assets	9 160 000	9 067 000	7 409 000	3 792 000
Total Equity	7 789 000	7 601 000	7 214 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	16 000	67 000	119 000
Creditors	2 000	20 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 600 000	600 000	0
Other Current Debt	354 000	80 000	125 000	49 000
Total Current Debt	1 360 000	1 450 000	128 000	50 000
Total Equity and Debt	9 160 000	9 067 000	7 409 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	26,14 %	58,11 %	2,07 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	61,83 %	0 %	35,62 %	20,66 %
Current Ratio	3,82	3,48	26,04	15,84
Quick Ratio	3,82	3,48	26,04	15,84
Equity Ratio	0,85	0,84	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %