GH UTVIKLING AS

5546 RØYKSUND

Finances

Return on Equity

24 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	0	49 000
Net Income	36 000	37 000	−3 000	34 000
Total Assets	661 000	623 000	577 000	589 000
Total Equity	150 000	114 000	77 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	49 000	0	49 000
Expenditure	3 000	3 000	3 000	6 000
Operating Profit	47 000	46 000	−3 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	46 000	−3 000	43 000
Tax	10 000	9 000	0	9 000
Net Income	36 000	37 000	−3 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	550 000	550 000
Total Current Assets	111 000	73 000	27 000	39 000
Total Assets	661 000	623 000	577 000	589 000
Total Retained Equity	110 000	73 000	37 000	40 000
Total Equity	150 000	114 000	77 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	509 000	500 000	509 000
Total Equity and Debt	661 000	623 000	577 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	49 000	0	49 000
Other Income	0	0	0	0
Revenue	50 000	49 000	0	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	3 000	6 000
Operating Profit	47 000	46 000	−3 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	37 000	−3 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	550 000	550 000	550 000	550 000
Total Fixed Assets	550 000	550 000	550 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	73 000	27 000	39 000
Total Current Assets	111 000	73 000	27 000	39 000
Total Assets	661 000	623 000	577 000	589 000
Total Equity	150 000	114 000	77 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	500 000	500 000
Total Current Debt	510 000	509 000	500 000	509 000
Total Equity and Debt	661 000	623 000	577 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	32,46 %	−3,9 %	42,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94 %	93,88 %	-	87,76 %
Current Ratio	0,22	0,14	0,05	0,08
Quick Ratio	0,22	0,14	0,05	0,08
Equity Ratio	0,23	0,18	0,13	0,14
Gross Profit Margin	100 %	100 %	-	100 %