GC HELSEHUS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

179,4 %

Current Ratio

1,22

Debt-to-Equity Ratio

99,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 084 000	22 941 000	22 348 000	22 601 000
Net Income	6 948 000	12 135 000	9 633 000	10 455 000
Total Assets	410 171 000	264 413 000	298 494 000	320 594 000
Total Equity	3 873 000	215 581 000	210 253 000	203 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 084 000	22 941 000	22 348 000	22 601 000
Expenditure	8 521 000	7 866 000	7 623 000	7 657 000
Operating Profit	15 564 000	15 074 000	14 726 000	14 944 000
Financial Income	4 301 000	488 000	467 000	1 418 000
Financial Costs	10 958 000	5 000	2 842 000	2 958 000
Financial Balance	−6 657 000	483 000	−2 375 000	−1 540 000
Earnings Before Tax	8 907 000	15 558 000	12 351 000	13 404 000
Tax	1 959 000	3 423 000	2 717 000	2 949 000
Net Income	6 948 000	12 135 000	9 633 000	10 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 505 000	253 196 000	297 504 000	263 309 000
Total Current Assets	24 666 000	11 217 000	990 000	57 285 000
Total Assets	410 171 000	264 413 000	298 494 000	320 594 000
Total Retained Equity	3 292 000	25 489 000	20 161 000	13 817 000
Total Equity	3 873 000	215 581 000	210 253 000	203 910 000
Total Long-Term Debt	386 026 000	36 257 000	35 915 000	109 842 000
Total Current Debt	20 273 000	12 574 000	52 326 000	6 842 000
Total Equity and Debt	410 171 000	264 413 000	298 494 000	320 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 084 000	22 941 000	22 348 000	22 601 000
Revenue	24 084 000	22 941 000	22 348 000	22 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 264 000	6 247 000	6 196 000	6 185 000
Impairment	0	0	0	0
Expenditure	8 521 000	7 866 000	7 623 000	7 657 000
Operating Profit	15 564 000	15 074 000	14 726 000	14 944 000
Financial Income	4 301 000	488 000	467 000	1 418 000
Financial Costs	10 958 000	5 000	2 842 000	2 958 000
Financial Balance	−6 657 000	483 000	−2 375 000	−1 540 000
Dividends	215 000 000	0	0	0
Net Income	6 948 000	12 135 000	9 633 000	10 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 873 000	252 042 000	258 260 000	263 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	245 873 000	252 042 000	258 260 000	263 309 000
Total Fiancial Fixed Assets	139 632 000	1 154 000	39 243 000	0
Total Fixed Assets	385 505 000	253 196 000	297 504 000	263 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 666 000	11 217 000	990 000	57 285 000
Total Assets	410 171 000	264 413 000	298 494 000	320 594 000
Total Equity	3 873 000	215 581 000	210 253 000	203 910 000
Short-Term Group Debt	4 687 000	8 727 000	49 462 000	5 232 000
Total Long-Term Debt	386 026 000	36 257 000	35 915 000	109 842 000
Creditors	269 000	103 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	215 000 000	0	0	0
Other Current Debt	15 317 000	3 744 000	2 611 000	1 610 000
Total Current Debt	20 273 000	12 574 000	52 326 000	6 842 000
Total Equity and Debt	410 171 000	264 413 000	298 494 000	320 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,4 %	5,63 %	4,58 %	5,13 %
Debt-to-Equity Ratio	99,67	0,17	0,17	0,54
Operating Profit Margin	64,62 %	65,71 %	65,89 %	66,12 %
Current Ratio	1,22	0,89	0,02	8,37
Quick Ratio	1,22	0,89	0,02	8,37
Equity Ratio	0,01	0,82	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %