GHM HOLDING AS

1663 ROLVSØY

Finances

Return on Equity

2,79 %

Current Ratio

242,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 028 000	1 850 000	1 150 000
Net Income	49 000	243 000	845 000	161 000
Total Assets	1 761 000	1 815 000	2 012 000	922 000
Total Equity	1 755 000	1 705 000	1 462 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 028 000	1 850 000	1 150 000
Expenditure	160 000	871 000	926 000	943 000
Operating Profit	−10 000	156 000	924 000	206 000
Financial Income	446 000	127 000	125 000	0
Financial Costs	386 000	5 000	0	0
Financial Balance	60 000	122 000	125 000	0
Earnings Before Tax	50 000	278 000	1 049 000	207 000
Tax	0	35 000	204 000	45 000
Net Income	49 000	243 000	845 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	305 000	305 000	305 000
Total Current Assets	1 456 000	1 510 000	1 707 000	618 000
Total Assets	1 761 000	1 815 000	2 012 000	922 000
Total Retained Equity	1 655 000	1 605 000	1 362 000	517 000
Total Equity	1 755 000	1 705 000	1 462 000	617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	110 000	550 000	305 000
Total Equity and Debt	1 761 000	1 815 000	2 012 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	1 028 000	1 850 000	1 150 000
Other Income	0	0	0	0
Revenue	150 000	1 028 000	1 850 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	674 000	751 000	796 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	871 000	926 000	943 000
Operating Profit	−10 000	156 000	924 000	206 000
Financial Income	446 000	127 000	125 000	0
Financial Costs	386 000	5 000	0	0
Financial Balance	60 000	122 000	125 000	0
Dividends	0	0	0	0
Net Income	49 000	243 000	845 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	305 000	305 000	305 000	305 000
Total Fixed Assets	305 000	305 000	305 000	305 000
Stock	0	0	0	0
Total Investments	778 000	464 000	0	0
Cash, Bank	578 000	646 000	1 082 000	493 000
Total Current Assets	1 456 000	1 510 000	1 707 000	618 000
Total Assets	1 761 000	1 815 000	2 012 000	922 000
Total Equity	1 755 000	1 705 000	1 462 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	17 000
Unpaid Taxes	6 000	7 000	267 000	101 000
Dividends	0	0	0	0
Other Current Debt	0	68 000	77 000	142 000
Total Current Debt	6 000	110 000	550 000	305 000
Total Equity and Debt	1 761 000	1 815 000	2 012 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	14,25 %	57,8 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,67 %	15,18 %	49,95 %	17,91 %
Current Ratio	242,67	13,73	3,1	2,03
Quick Ratio	242,67	13,73	3,1	2,03
Equity Ratio	1	0,94	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %