GH-EIENDOM AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−11,48 %

Current Ratio

0,56

Debt-to-Equity Ratio

6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	511 000	925 000	1 112 000
Net Income	−80 000	20 000	29 000	91 000
Total Assets	5 311 000	5 266 000	7 592 000	15 358 000
Total Equity	697 000	656 000	636 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	511 000	925 000	1 112 000
Expenditure	143 000	215 000	434 000	262 000
Operating Profit	192 000	296 000	491 000	849 000
Financial Income	0	0	6 000	0
Financial Costs	294 000	271 000	460 000	733 000
Financial Balance	−294 000	−271 000	−454 000	−733 000
Earnings Before Tax	−102 000	26 000	37 000	116 000
Tax	−22 000	6 000	8 000	26 000
Net Income	−80 000	20 000	29 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 148 000	5 162 000	7 456 000	15 269 000
Total Current Assets	163 000	104 000	136 000	88 000
Total Assets	5 311 000	5 266 000	7 592 000	15 358 000
Total Retained Equity	546 000	626 000	606 000	577 000
Total Equity	697 000	656 000	636 000	607 000
Total Long-Term Debt	4 324 000	4 512 000	6 648 000	14 668 000
Total Current Debt	290 000	98 000	308 000	82 000
Total Equity and Debt	5 311 000	5 266 000	7 592 000	15 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	511 000	925 000	1 112 000
Revenue	335 000	511 000	925 000	1 112 000
Cost of Goods Sold	0	8 000	32 000	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	30 000
Impairment	0	0	202 000	0
Expenditure	143 000	215 000	434 000	262 000
Operating Profit	192 000	296 000	491 000	849 000
Financial Income	0	0	6 000	0
Financial Costs	294 000	271 000	460 000	733 000
Financial Balance	−294 000	−271 000	−454 000	−733 000
Dividends	0	0	0	0
Net Income	−80 000	20 000	29 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 148 000	5 149 000	7 423 000	15 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 148 000	5 149 000	7 423 000	15 269 000
Total Fiancial Fixed Assets	0	13 000	33 000	0
Total Fixed Assets	5 148 000	5 162 000	7 456 000	15 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	95 000	3 000	24 000
Total Current Assets	163 000	104 000	136 000	88 000
Total Assets	5 311 000	5 266 000	7 592 000	15 358 000
Total Equity	697 000	656 000	636 000	607 000
Short-Term Group Debt	155 000	0	0	0
Total Long-Term Debt	4 324 000	4 512 000	6 648 000	14 668 000
Creditors	0	41 000	228 000	0
Unpaid Taxes	27 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	25 000	80 000	61 000
Total Current Debt	290 000	98 000	308 000	82 000
Total Equity and Debt	5 311 000	5 266 000	7 592 000	15 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	3,05 %	4,56 %	14,99 %
Debt-to-Equity Ratio	6,2	6,88	10,45	24,16
Operating Profit Margin	57,31 %	57,93 %	53,08 %	76,35 %
Current Ratio	0,56	1,06	0,44	1,07
Quick Ratio	0,56	1,06	0,44	1,07
Equity Ratio	0,13	0,12	0,08	0,04
Gross Profit Margin	100 %	98,43 %	96,54 %	100 %