GH ENTREPRENØR AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

55,43 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 030 000	20 976 000	11 925 000	5 770 000
Net Income	1 168 000	943 000	808 000	343 000
Total Assets	6 722 000	7 101 000	5 939 000	4 556 000
Total Equity	2 107 000	1 727 000	2 501 000	3 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 030 000	20 976 000	11 925 000	5 770 000
Expenditure	22 536 000	19 758 000	10 878 000	5 342 000
Operating Profit	1 494 000	1 217 000	1 047 000	427 000
Financial Income	74 000	18 000	1 000	19 000
Financial Costs	70 000	26 000	12 000	6 000
Financial Balance	4 000	−8 000	−11 000	13 000
Earnings Before Tax	1 498 000	1 209 000	1 037 000	440 000
Tax	330 000	266 000	228 000	97 000
Net Income	1 168 000	943 000	808 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 311 000	1 562 000	1 200 000
Total Current Assets	5 750 000	5 790 000	4 377 000	3 356 000
Total Assets	6 722 000	7 101 000	5 939 000	4 556 000
Total Retained Equity	2 077 000	1 697 000	2 471 000	3 463 000
Total Equity	2 107 000	1 727 000	2 501 000	3 493 000
Total Long-Term Debt	1 039 000	1 448 000	604 000	18 000
Total Current Debt	3 576 000	3 927 000	2 834 000	1 045 000
Total Equity and Debt	6 722 000	7 101 000	5 939 000	4 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 030 000	20 976 000	11 705 000	5 491 000
Other Income	0	0	220 000	279 000
Revenue	24 030 000	20 976 000	11 925 000	5 770 000
Cost of Goods Sold	11 544 000	9 494 000	3 936 000	1 475 000
Salary Costs	5 833 000	5 677 000	3 856 000	2 112 000
Depreciation	499 000	461 000	368 000	367 000
Impairment	0	0	0	0
Expenditure	22 536 000	19 758 000	10 878 000	5 342 000
Operating Profit	1 494 000	1 217 000	1 047 000	427 000
Financial Income	74 000	18 000	1 000	19 000
Financial Costs	70 000	26 000	12 000	6 000
Financial Balance	4 000	−8 000	−11 000	13 000
Dividends	741 000	1 717 000	800 000	0
Net Income	1 168 000	943 000	808 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	463 000	510 000	528 000	32 000
Fixtures	483 000	801 000	1 034 000	1 168 000
Total Tangible Assets	946 000	1 311 000	1 562 000	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	1 311 000	1 562 000	1 200 000
Stock	16 000	16 000	16 000	3 000
Total Investments	0	0	0	0
Cash, Bank	383 000	2 781 000	1 393 000	2 031 000
Total Current Assets	5 750 000	5 790 000	4 377 000	3 356 000
Total Assets	6 722 000	7 101 000	5 939 000	4 556 000
Total Equity	2 107 000	1 727 000	2 501 000	3 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	1 448 000	604 000	18 000
Creditors	1 416 000	2 001 000	714 000	235 000
Unpaid Taxes	663 000	555 000	556 000	370 000
Dividends	741 000	1 717 000	800 000	0
Other Current Debt	1 125 000	1 064 000	588 000	375 000
Total Current Debt	3 576 000	3 927 000	2 834 000	1 045 000
Total Equity and Debt	6 722 000	7 101 000	5 939 000	4 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,43 %	54,6 %	32,31 %	9,82 %
Debt-to-Equity Ratio	0,49	0,84	0,24	0,01
Operating Profit Margin	6,22 %	5,8 %	8,78 %	7,4 %
Current Ratio	1,61	1,47	1,54	3,21
Quick Ratio	1,62	1,48	1,55	3,22
Equity Ratio	0,31	0,24	0,42	0,77
Gross Profit Margin	51,96 %	54,74 %	66,99 %	74,44 %