GLH CAPITAL MANAGEMENT AS

1367 SNARØYA

Finances

Return on Equity

3,47 %

Current Ratio

64,56

Debt-to-Equity Ratio

−3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	277 000	601 000	538 000
Net Income	−47 000	−1 942 000	−23 000	1 522 000
Total Assets	3 262 000	2 901 000	4 949 000	5 359 000
Total Equity	−1 353 000	−1 307 000	636 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	277 000	601 000	538 000
Expenditure	556 000	691 000	884 000	894 000
Operating Profit	−275 000	−413 000	−284 000	−356 000
Financial Income	650 000	0	658 000	2 571 000
Financial Costs	422 000	1 529 000	398 000	694 000
Financial Balance	228 000	−1 529 000	260 000	1 877 000
Earnings Before Tax	−47 000	−1 942 000	−23 000	1 522 000
Tax	0	0	0	0
Net Income	−47 000	−1 942 000	−23 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	48 000	37 000	279 000
Total Current Assets	3 228 000	2 853 000	4 912 000	5 080 000
Total Assets	3 262 000	2 901 000	4 949 000	5 359 000
Total Retained Equity	−1 653 000	−1 607 000	336 000	359 000
Total Equity	−1 353 000	−1 307 000	636 000	659 000
Total Long-Term Debt	4 565 000	4 157 000	4 060 000	3 697 000
Total Current Debt	50 000	50 000	254 000	1 002 000
Total Equity and Debt	3 262 000	2 901 000	4 949 000	5 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	277 000	601 000	538 000
Revenue	281 000	277 000	601 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	76 000	49 000	38 000
Depreciation	14 000	25 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	556 000	691 000	884 000	894 000
Operating Profit	−275 000	−413 000	−284 000	−356 000
Financial Income	650 000	0	658 000	2 571 000
Financial Costs	422 000	1 529 000	398 000	694 000
Financial Balance	228 000	−1 529 000	260 000	1 877 000
Dividends	0	0	0	1 000 000
Net Income	−47 000	−1 942 000	−23 000	1 522 000

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	34 000	48 000	37 000	21 000
Total Tangible Assets	34 000	48 000	37 000	21 000
Total Fiancial Fixed Assets	0	0	0	258 000
Total Fixed Assets	34 000	48 000	37 000	279 000
Stock	0	0	0	0
Total Investments	1 809 000	2 211 000	4 688 000	4 344 000
Cash, Bank	1 208 000	481 000	188 000	201 000
Total Current Assets	3 228 000	2 853 000	4 912 000	5 080 000
Total Assets	3 262 000	2 901 000	4 949 000	5 359 000
Total Equity	−1 353 000	−1 307 000	636 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 565 000	4 157 000	4 060 000	3 697 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	10 000	6 000	2 000
Dividends	0	0	0	1 000 000
Other Current Debt	40 000	40 000	10 000	0
Total Current Debt	50 000	50 000	254 000	1 002 000
Total Equity and Debt	3 262 000	2 901 000	4 949 000	5 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	148,58 %	−3,62 %	230,96 %
Debt-to-Equity Ratio	−3,37	−3,18	6,38	5,61
Operating Profit Margin	−97,86 %	−149,1 %	−47,25 %	−66,17 %
Current Ratio	64,56	57,06	19,34	5,07
Quick Ratio	64,56	57,06	19,34	5,07
Equity Ratio	−0,41	−0,45	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %