GHIMMO AS

4335 DIRDAL

Finances

Return on Equity

42,1 %

Current Ratio

42,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	245 000	237 000	39 000	218 000
Total Assets	594 000	344 000	149 000	341 000
Total Equity	582 000	336 000	99 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	15 000	11 000	0
Operating Profit	−5 000	−15 000	−11 000	0
Financial Income	250 000	250 000	50 000	219 000
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	50 000	219 000
Earnings Before Tax	245 000	235 000	39 000	219 000
Tax	0	−2 000	0	1 000
Net Income	245 000	237 000	39 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	515 000	264 000	70 000	262 000
Total Assets	594 000	344 000	149 000	341 000
Total Retained Equity	562 000	317 000	80 000	91 000
Total Equity	582 000	336 000	99 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	7 000	50 000	231 000
Total Equity and Debt	594 000	344 000	149 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	15 000	11 000	0
Operating Profit	−5 000	−15 000	−11 000	0
Financial Income	250 000	250 000	50 000	219 000
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	50 000	219 000
Dividends	0	0	50 000	230 000
Net Income	245 000	237 000	39 000	218 000

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	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	234 000	0	0	0
Cash, Bank	31 000	14 000	20 000	43 000
Total Current Assets	515 000	264 000	70 000	262 000
Total Assets	594 000	344 000	149 000	341 000
Total Equity	582 000	336 000	99 000	110 000
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	50 000	230 000
Other Current Debt	12 000	7 000	0	0
Total Current Debt	12 000	7 000	50 000	231 000
Total Equity and Debt	594 000	344 000	149 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,1 %	70,54 %	39,39 %	198,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,92	37,71	1,4	1,13
Quick Ratio	42,92	37,71	1,4	1,13
Equity Ratio	0,98	0,98	0,66	0,32
Gross Profit Margin	-	-	-	-