GHR INVEST AS

1450 NESODDTANGEN

Finances

Return on Equity

29,5 %

Current Ratio

260

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	529 000	433 000	421 000
Net Income	1 267 000	521 000	378 000	434 000
Total Assets	4 300 000	4 029 000	2 508 000	2 135 000
Total Equity	4 295 000	3 028 000	2 506 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	529 000	433 000	421 000
Expenditure	15 000	13 000	8 000	8 000
Operating Profit	1 274 000	517 000	425 000	413 000
Financial Income	1 000	7 000	6 000	30 000
Financial Costs	3 000	1 000	51 000	1 000
Financial Balance	−2 000	6 000	−45 000	29 000
Earnings Before Tax	1 272 000	522 000	380 000	442 000
Tax	5 000	1 000	2 000	7 000
Net Income	1 267 000	521 000	378 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	1 000 000	1 000 000
Total Current Assets	1 300 000	1 029 000	1 508 000	1 135 000
Total Assets	4 300 000	4 029 000	2 508 000	2 135 000
Total Retained Equity	4 195 000	2 928 000	2 406 000	2 028 000
Total Equity	4 295 000	3 028 000	2 506 000	2 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 002 000	2 000	7 000
Total Equity and Debt	4 300 000	4 029 000	2 508 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 289 000	529 000	433 000	421 000
Revenue	1 289 000	529 000	433 000	421 000
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	15 000	13 000	8 000	8 000
Operating Profit	1 274 000	517 000	425 000	413 000
Financial Income	1 000	7 000	6 000	30 000
Financial Costs	3 000	1 000	51 000	1 000
Financial Balance	−2 000	6 000	−45 000	29 000
Dividends	0	0	0	0
Net Income	1 267 000	521 000	378 000	434 000

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	3 000 000	3 000 000	1 000 000	1 000 000
Total Fixed Assets	3 000 000	3 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	1 226 000	758 000	983 000	723 000
Cash, Bank	74 000	264 000	135 000	20 000
Total Current Assets	1 300 000	1 029 000	1 508 000	1 135 000
Total Assets	4 300 000	4 029 000	2 508 000	2 135 000
Total Equity	4 295 000	3 028 000	2 506 000	2 128 000
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	0	1 000 000	0	0
Total Current Debt	5 000	1 002 000	2 000	7 000
Total Equity and Debt	4 300 000	4 029 000	2 508 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	17,21 %	15,08 %	20,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,84 %	97,73 %	98,15 %	98,1 %
Current Ratio	260	1,03	754	162,14
Quick Ratio	260	1,03	754	162,14
Equity Ratio	1	0,75	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %