GHG EIENDOM AS

2211 KONGSVINGER

Finances

Return on Equity

27,89 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 530 000	691 000	663 000
Net Income	14 732 000	13 440 000	11 700 000	5 708 000
Total Assets	64 899 000	78 029 000	86 987 000	71 958 000
Total Equity	52 820 000	38 088 000	24 648 000	11 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 530 000	691 000	663 000
Expenditure	2 737 000	2 498 000	2 371 000	2 572 000
Operating Profit	−878 000	−967 000	−1 680 000	−1 908 000
Financial Income	15 809 000	15 005 000	13 976 000	8 529 000
Financial Costs	195 000	603 000	857 000	1 350 000
Financial Balance	15 614 000	14 402 000	13 119 000	7 179 000
Earnings Before Tax	14 736 000	13 434 000	11 438 000	5 271 000
Tax	4 000	−5 000	−261 000	−437 000
Net Income	14 732 000	13 440 000	11 700 000	5 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 361 000	77 516 000	71 657 000	69 184 000
Total Current Assets	538 000	513 000	15 330 000	2 774 000
Total Assets	64 899 000	78 029 000	86 987 000	71 958 000
Total Retained Equity	48 325 000	33 593 000	20 154 000	7 274 000
Total Equity	52 820 000	38 088 000	24 648 000	11 769 000
Total Long-Term Debt	0	0	71 000	15 000 000
Total Current Debt	12 079 000	39 941 000	62 268 000	45 189 000
Total Equity and Debt	64 899 000	78 029 000	86 987 000	71 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	968 000	691 000	633 000
Other Income	1 129 000	562 000	0	31 000
Revenue	1 860 000	1 530 000	691 000	663 000
Cost of Goods Sold	62 000	16 000	2 000	0
Salary Costs	1 758 000	1 760 000	1 663 000	1 683 000
Depreciation	125 000	118 000	118 000	127 000
Impairment	0	0	0	0
Expenditure	2 737 000	2 498 000	2 371 000	2 572 000
Operating Profit	−878 000	−967 000	−1 680 000	−1 908 000
Financial Income	15 809 000	15 005 000	13 976 000	8 529 000
Financial Costs	195 000	603 000	857 000	1 350 000
Financial Balance	15 614 000	14 402 000	13 119 000	7 179 000
Dividends	0	0	0	0
Net Income	14 732 000	13 440 000	11 700 000	5 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 957 000	20 588 000	20 706 000	20 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	21 982 000	20 588 000	20 706 000	20 824 000
Total Fiancial Fixed Assets	42 379 000	56 928 000	50 951 000	48 360 000
Total Fixed Assets	64 361 000	77 516 000	71 657 000	69 184 000
Stock	0	0	0	87 000
Total Investments	0	0	0	0
Cash, Bank	98 000	95 000	95 000	93 000
Total Current Assets	538 000	513 000	15 330 000	2 774 000
Total Assets	64 899 000	78 029 000	86 987 000	71 958 000
Total Equity	52 820 000	38 088 000	24 648 000	11 769 000
Short-Term Group Debt	11 516 000	39 355 000	61 740 000	44 509 000
Total Long-Term Debt	0	0	71 000	15 000 000
Creditors	170 000	126 000	82 000	54 000
Unpaid Taxes	193 000	200 000	257 000	236 000
Dividends	0	0	0	0
Other Current Debt	196 000	195 000	189 000	390 000
Total Current Debt	12 079 000	39 941 000	62 268 000	45 189 000
Total Equity and Debt	64 899 000	78 029 000	86 987 000	71 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	35,29 %	47,47 %	48,5 %
Debt-to-Equity Ratio	0	0	0	1,27
Operating Profit Margin	−47,2 %	−63,2 %	−243,13 %	−287,78 %
Current Ratio	0,04	0,01	0,25	0,06
Quick Ratio	0,04	0,01	0,25	0,06
Equity Ratio	0,81	0,49	0,28	0,16
Gross Profit Margin	96,67 %	98,95 %	99,71 %	100 %