GHS EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

140,08 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 475 000	6 400 000	5 051 000	3 994 000
Net Income	5 952 000	3 361 000	1 721 000	595 000
Total Assets	12 300 000	11 680 000	14 756 000	16 354 000
Total Equity	4 249 000	4 418 000	2 530 000	2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 475 000	6 400 000	5 051 000	3 994 000
Expenditure	1 872 000	2 241 000	2 483 000	2 701 000
Operating Profit	7 603 000	4 159 000	2 568 000	1 292 000
Financial Income	0	0	21 000	3 000
Financial Costs	1 000	0	89 000	232 000
Financial Balance	−1 000	0	−68 000	−229 000
Earnings Before Tax	7 602 000	4 159 000	2 499 000	1 063 000
Tax	1 650 000	798 000	778 000	467 000
Net Income	5 952 000	3 361 000	1 721 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 122 000	9 690 000	11 529 000	13 221 000
Total Current Assets	4 178 000	1 989 000	3 227 000	3 132 000
Total Assets	12 300 000	11 680 000	14 756 000	16 354 000
Total Retained Equity	4 224 000	4 393 000	2 505 000	2 484 000
Total Equity	4 249 000	4 418 000	2 530 000	2 509 000
Total Long-Term Debt	0	4 645 000	9 515 000	10 836 000
Total Current Debt	8 052 000	2 618 000	2 712 000	3 010 000
Total Equity and Debt	12 300 000	11 680 000	14 756 000	16 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 705 000	6 400 000	5 051 000	3 994 000
Other Income	771 000	0	0	0
Revenue	9 475 000	6 400 000	5 051 000	3 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 568 000	2 185 000	2 428 000	2 618 000
Impairment	0	0	0	0
Expenditure	1 872 000	2 241 000	2 483 000	2 701 000
Operating Profit	7 603 000	4 159 000	2 568 000	1 292 000
Financial Income	0	0	21 000	3 000
Financial Costs	1 000	0	89 000	232 000
Financial Balance	−1 000	0	−68 000	−229 000
Dividends	6 000 000	0	1 700 000	590 000
Net Income	5 952 000	3 361 000	1 721 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 173 000	7 187 000	8 236 000	9 099 000
Machinery and Plant Facilities	1 950 000	2 503 000	3 293 000	4 122 000
Fixtures	0	0	0	0
Total Tangible Assets	8 122 000	9 690 000	11 529 000	13 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 122 000	9 690 000	11 529 000	13 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	1 450 000	1 703 000	135 000
Total Current Assets	4 178 000	1 989 000	3 227 000	3 132 000
Total Assets	12 300 000	11 680 000	14 756 000	16 354 000
Total Equity	4 249 000	4 418 000	2 530 000	2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 645 000	9 515 000	10 836 000
Creditors	0	346 000	234 000	1 945 000
Unpaid Taxes	281 000	0	0	0
Dividends	6 000 000	0	1 700 000	590 000
Other Current Debt	6 155 000	1 473 000	1 700 000	590 000
Total Current Debt	8 052 000	2 618 000	2 712 000	3 010 000
Total Equity and Debt	12 300 000	11 680 000	14 756 000	16 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,08 %	76,08 %	68,02 %	23,71 %
Debt-to-Equity Ratio	0	1,05	3,76	4,32
Operating Profit Margin	80,24 %	64,98 %	50,84 %	32,35 %
Current Ratio	0,52	0,76	1,19	1,04
Quick Ratio	0,52	0,76	1,19	1,04
Equity Ratio	0,35	0,38	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %