GGH EIENDOM NORDREISA AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

9,99 %

Current Ratio

7,27

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	480 000	424 000	360 000
Net Income	101 000	−65 000	57 000	4 000
Total Assets	1 575 000	1 848 000	2 054 000	2 095 000
Total Equity	1 011 000	910 000	974 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	480 000	424 000	360 000
Expenditure	307 000	489 000	273 000	267 000
Operating Profit	191 000	−9 000	152 000	94 000
Financial Income	0	0	0	0
Financial Costs	44 000	56 000	64 000	74 000
Financial Balance	−44 000	−56 000	−64 000	−74 000
Earnings Before Tax	147 000	−65 000	89 000	20 000
Tax	46 000	0	32 000	16 000
Net Income	101 000	−65 000	57 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 326 000	1 447 000	1 569 000
Total Current Assets	371 000	522 000	607 000	526 000
Total Assets	1 575 000	1 848 000	2 054 000	2 095 000
Total Retained Equity	551 000	450 000	514 000	458 000
Total Equity	1 011 000	910 000	974 000	918 000
Total Long-Term Debt	513 000	928 000	1 043 000	1 158 000
Total Current Debt	51 000	10 000	37 000	20 000
Total Equity and Debt	1 575 000	1 848 000	2 054 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	480 000	424 000	360 000
Revenue	498 000	480 000	424 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	3 000	0
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	307 000	489 000	273 000	267 000
Operating Profit	191 000	−9 000	152 000	94 000
Financial Income	0	0	0	0
Financial Costs	44 000	56 000	64 000	74 000
Financial Balance	−44 000	−56 000	−64 000	−74 000
Dividends	0	0	0	0
Net Income	101 000	−65 000	57 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 204 000	1 326 000	1 447 000	1 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 204 000	1 326 000	1 447 000	1 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 204 000	1 326 000	1 447 000	1 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	502 000	588 000	493 000
Total Current Assets	371 000	522 000	607 000	526 000
Total Assets	1 575 000	1 848 000	2 054 000	2 095 000
Total Equity	1 011 000	910 000	974 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	928 000	1 043 000	1 158 000
Creditors	2 000	7 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	51 000	10 000	37 000	20 000
Total Equity and Debt	1 575 000	1 848 000	2 054 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	−7,14 %	5,85 %	0,44 %
Debt-to-Equity Ratio	0,51	1,02	1,07	1,26
Operating Profit Margin	38,35 %	−1,88 %	35,85 %	26,11 %
Current Ratio	7,27	52,2	16,41	26,3
Quick Ratio	7,27	52,2	16,41	26,3
Equity Ratio	0,64	0,49	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %