H.I. GIØRTZ HOLDING AS

6037 EIDSNES

Finances

Return on Equity

12,56 %

Current Ratio

28,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	6 549 000	3 779 000	3 515 000
Net Income	79 862 000	11 271 000	11 784 000	9 966 000
Total Assets	639 325 000	557 448 000	547 362 000	535 764 000
Total Equity	636 000 000	556 138 000	544 867 000	533 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	6 549 000	3 779 000	3 515 000
Expenditure	1 454 000	1 604 000	1 926 000	1 693 000
Operating Profit	2 114 000	4 944 000	1 853 000	1 823 000
Financial Income	82 524 000	8 139 000	11 126 000	9 453 000
Financial Costs	2 608 000	91 000	3 000	49 000
Financial Balance	79 916 000	8 048 000	11 123 000	9 404 000
Earnings Before Tax	82 029 000	12 992 000	12 976 000	11 228 000
Tax	2 167 000	1 722 000	1 192 000	1 261 000
Net Income	79 862 000	11 271 000	11 784 000	9 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 223 000	443 671 000	443 949 000	418 651 000
Total Current Assets	94 102 000	113 777 000	103 413 000	117 113 000
Total Assets	639 325 000	557 448 000	547 362 000	535 764 000
Total Retained Equity	554 836 000	474 974 000	463 703 000	451 919 000
Total Equity	636 000 000	556 138 000	544 867 000	533 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 326 000	1 310 000	2 495 000	2 682 000
Total Equity and Debt	639 325 000	557 448 000	547 362 000	535 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 568 000	6 549 000	3 779 000	3 515 000
Revenue	3 568 000	6 549 000	3 779 000	3 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 014 000	1 014 000	1 065 000	1 094 000
Impairment	0	0	0	0
Expenditure	1 454 000	1 604 000	1 926 000	1 693 000
Operating Profit	2 114 000	4 944 000	1 853 000	1 823 000
Financial Income	82 524 000	8 139 000	11 126 000	9 453 000
Financial Costs	2 608 000	91 000	3 000	49 000
Financial Balance	79 916 000	8 048 000	11 123 000	9 404 000
Dividends	0	0	0	0
Net Income	79 862 000	11 271 000	11 784 000	9 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 326 000	1 206 000	1 727 000	1 726 000
Real Eastate	8 498 000	9 513 000	23 157 000	12 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 498 000	9 513 000	23 157 000	12 829 000
Total Fiancial Fixed Assets	535 398 000	432 952 000	419 065 000	404 096 000
Total Fixed Assets	545 223 000	443 671 000	443 949 000	418 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 072 000	113 747 000	100 313 000	117 081 000
Total Current Assets	94 102 000	113 777 000	103 413 000	117 113 000
Total Assets	639 325 000	557 448 000	547 362 000	535 764 000
Total Equity	636 000 000	556 138 000	544 867 000	533 083 000
Short-Term Group Debt	1 145 000	0	0	1 540 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	1 196 000	116 000
Unpaid Taxes	112 000	108 000	111 000	111 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	8 000	3 000
Total Current Debt	3 326 000	1 310 000	2 495 000	2 682 000
Total Equity and Debt	639 325 000	557 448 000	547 362 000	535 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	2,03 %	2,16 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,25 %	75,49 %	49,03 %	51,86 %
Current Ratio	28,29	86,85	41,45	43,67
Quick Ratio	28,29	86,85	41,45	43,67
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %