GHS HOLDING AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

114,56 %

Current Ratio

85,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	21 794 000	−14 000	486 000	−13 000
Total Assets	19 248 000	1 230 000	1 944 000	1 438 000
Total Equity	19 024 000	1 230 000	1 944 000	1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Expenditure	171 000	14 000	14 000	14 000
Operating Profit	−161 000	−14 000	−14 000	−14 000
Financial Income	22 074 000	0	500 000	0
Financial Costs	0	0	0	0
Financial Balance	22 074 000	0	500 000	0
Earnings Before Tax	21 913 000	−14 000	486 000	−13 000
Tax	119 000	0	0	0
Net Income	21 794 000	−14 000	486 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	984 000	984 000	765 000
Total Current Assets	19 248 000	246 000	959 000	673 000
Total Assets	19 248 000	1 230 000	1 944 000	1 438 000
Total Retained Equity	18 009 000	216 000	929 000	643 000
Total Equity	19 024 000	1 230 000	1 944 000	1 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	0	0	0
Total Equity and Debt	19 248 000	1 230 000	1 944 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	0	0	0
Revenue	9 000	0	0	0
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	171 000	14 000	14 000	14 000
Operating Profit	−161 000	−14 000	−14 000	−14 000
Financial Income	22 074 000	0	500 000	0
Financial Costs	0	0	0	0
Financial Balance	22 074 000	0	500 000	0
Dividends	4 000 000	0	0	0
Net Income	21 794 000	−14 000	486 000	−13 000

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	0	984 000	984 000	765 000
Total Fixed Assets	0	984 000	984 000	765 000
Stock	0	0	0	0
Total Investments	16 073 000	0	0	0
Cash, Bank	3 175 000	193 000	406 000	620 000
Total Current Assets	19 248 000	246 000	959 000	673 000
Total Assets	19 248 000	1 230 000	1 944 000	1 438 000
Total Equity	19 024 000	1 230 000	1 944 000	1 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	85 000	0	0	0
Total Current Debt	224 000	0	0	0
Total Equity and Debt	19 248 000	1 230 000	1 944 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,56 %	−1,14 %	25 %	−0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 788,89 %	-	-	-
Current Ratio	85,93	-	-	-
Quick Ratio	85,93	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-