GH EIENDOM AS

0250 OSLO

Finances

Return on Equity

27,89 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 963 000	12 541 000	13 147 000	11 537 000
Net Income	8 081 000	6 481 000	7 750 000	6 202 000
Total Assets	74 594 000	70 160 000	76 857 000	89 022 000
Total Equity	28 974 000	28 435 000	27 800 000	27 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 963 000	12 541 000	13 147 000	11 537 000
Expenditure	3 498 000	3 293 000	2 755 000	2 927 000
Operating Profit	11 465 000	9 247 000	10 392 000	8 611 000
Financial Income	162 000	6 000	76 000	168 000
Financial Costs	1 268 000	944 000	532 000	827 000
Financial Balance	−1 106 000	−938 000	−456 000	−659 000
Earnings Before Tax	10 360 000	8 309 000	9 936 000	7 952 000
Tax	2 279 000	1 828 000	2 186 000	1 749 000
Net Income	8 081 000	6 481 000	7 750 000	6 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 474 000	62 451 000	65 475 000	64 537 000
Total Current Assets	13 119 000	7 709 000	11 383 000	24 485 000
Total Assets	74 594 000	70 160 000	76 857 000	89 022 000
Total Retained Equity	19 773 000	19 234 000	18 599 000	17 846 000
Total Equity	28 974 000	28 435 000	27 800 000	27 047 000
Total Long-Term Debt	35 088 000	33 684 000	32 564 000	46 925 000
Total Current Debt	10 532 000	8 041 000	16 493 000	15 051 000
Total Equity and Debt	74 594 000	70 160 000	76 857 000	89 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 466 000	12 541 000	13 147 000	11 537 000
Other Income	9 497 000	0	0	0
Revenue	14 963 000	12 541 000	13 147 000	11 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 066 000	1 071 000	1 040 000	1 062 000
Impairment	0	0	0	0
Expenditure	3 498 000	3 293 000	2 755 000	2 927 000
Operating Profit	11 465 000	9 247 000	10 392 000	8 611 000
Financial Income	162 000	6 000	76 000	168 000
Financial Costs	1 268 000	944 000	532 000	827 000
Financial Balance	−1 106 000	−938 000	−456 000	−659 000
Dividends	0	0	0	0
Net Income	8 081 000	6 481 000	7 750 000	6 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 474 000	62 451 000	63 522 000	64 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	61 474 000	62 451 000	63 522 000	64 537 000
Total Fiancial Fixed Assets	0	0	1 953 000	0
Total Fixed Assets	61 474 000	62 451 000	65 475 000	64 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 541 000	4 451 000	8 105 000	11 452 000
Total Current Assets	13 119 000	7 709 000	11 383 000	24 485 000
Total Assets	74 594 000	70 160 000	76 857 000	89 022 000
Total Equity	28 974 000	28 435 000	27 800 000	27 047 000
Short-Term Group Debt	9 669 000	7 575 000	15 888 000	13 940 000
Total Long-Term Debt	35 088 000	33 684 000	32 564 000	46 925 000
Creditors	456 000	0	174 000	186 000
Unpaid Taxes	331 000	372 000	364 000	303 000
Dividends	0	0	0	0
Other Current Debt	76 000	94 000	66 000	622 000
Total Current Debt	10 532 000	8 041 000	16 493 000	15 051 000
Total Equity and Debt	74 594 000	70 160 000	76 857 000	89 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	22,79 %	27,88 %	22,93 %
Debt-to-Equity Ratio	1,21	1,18	1,17	1,73
Operating Profit Margin	76,62 %	73,73 %	79,04 %	74,64 %
Current Ratio	1,25	0,96	0,69	1,63
Quick Ratio	1,25	0,96	0,69	1,63
Equity Ratio	0,39	0,41	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %