G. H. INVEST AS

4640 SØGNE

Finances

Return on Equity

−3,27 %

Current Ratio

5 456

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 833 000	2 500 000	2 250 000
Net Income	−285 000	6 051 000	2 534 000	2 437 000
Total Assets	8 728 000	12 557 000	7 613 000	8 279 000
Total Equity	8 728 000	12 513 000	7 462 000	8 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 833 000	2 500 000	2 250 000
Expenditure	227 000	50 000	26 000	22 000
Operating Profit	−227 000	5 783 000	2 474 000	2 228 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	113 000	−295 000	−69 000	−216 000
Financial Balance	−107 000	296 000	72 000	219 000
Earnings Before Tax	−334 000	6 078 000	2 546 000	2 448 000
Tax	−49 000	28 000	11 000	11 000
Net Income	−285 000	6 051 000	2 534 000	2 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 272 000	3 240 000	3 240 000	3 240 000
Total Current Assets	5 456 000	9 317 000	4 373 000	5 039 000
Total Assets	8 728 000	12 557 000	7 613 000	8 279 000
Total Retained Equity	6 581 000	10 366 000	5 315 000	6 106 000
Total Equity	8 728 000	12 513 000	7 462 000	8 253 000
Total Long-Term Debt	0	17 000	17 000	15 000
Total Current Debt	1 000	28 000	135 000	11 000
Total Equity and Debt	8 728 000	12 557 000	7 613 000	8 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	5 833 000	2 500 000	2 250 000
Revenue	0	5 833 000	2 500 000	2 250 000
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	227 000	50 000	26 000	22 000
Operating Profit	−227 000	5 783 000	2 474 000	2 228 000
Financial Income	6 000	1 000	3 000	3 000
Financial Costs	113 000	−295 000	−69 000	−216 000
Financial Balance	−107 000	296 000	72 000	219 000
Dividends	0	0	125 000	0
Net Income	−285 000	6 051 000	2 534 000	2 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	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	3 240 000	3 240 000	3 240 000	3 240 000
Total Fixed Assets	3 272 000	3 240 000	3 240 000	3 240 000
Stock	0	0	0	0
Total Investments	1 367 000	1 479 000	1 185 000	1 116 000
Cash, Bank	706 000	1 781 000	347 000	1 331 000
Total Current Assets	5 456 000	9 317 000	4 373 000	5 039 000
Total Assets	8 728 000	12 557 000	7 613 000	8 279 000
Total Equity	8 728 000	12 513 000	7 462 000	8 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	17 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	125 000	0
Other Current Debt	1 000	1 000	125 000	1 000
Total Current Debt	1 000	28 000	135 000	11 000
Total Equity and Debt	8 728 000	12 557 000	7 613 000	8 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	48,36 %	33,96 %	29,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,14 %	98,96 %	99,02 %
Current Ratio	5 456	332,75	32,39	458,09
Quick Ratio	5 456	332,75	32,39	458,09
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	100 %	100 %	100 %