GMH HOLDING AS

9407 HARSTAD

Finances

Return on Equity

44,38 %

Current Ratio

165

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	494 000	988 000	295 000	195 000
Total Assets	1 115 000	1 197 000	722 000	660 000
Total Equity	1 113 000	992 000	504 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	7 000	5 000	5 000
Operating Profit	−3 000	−7 000	−5 000	−5 000
Financial Income	500 000	1 000 000	300 000	200 000
Financial Costs	0	0	0	0
Financial Balance	500 000	1 000 000	300 000	200 000
Earnings Before Tax	497 000	993 000	295 000	195 000
Tax	3 000	5 000	0	0
Net Income	494 000	988 000	295 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	620 000	620 000	620 000
Total Current Assets	495 000	577 000	102 000	40 000
Total Assets	1 115 000	1 197 000	722 000	660 000
Total Retained Equity	1 083 000	968 000	479 000	385 000
Total Equity	1 113 000	992 000	504 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	205 000	218 000	251 000
Total Equity and Debt	1 115 000	1 197 000	722 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	7 000	5 000	5 000
Operating Profit	−3 000	−7 000	−5 000	−5 000
Financial Income	500 000	1 000 000	300 000	200 000
Financial Costs	0	0	0	0
Financial Balance	500 000	1 000 000	300 000	200 000
Dividends	373 000	500 000	200 000	200 000
Net Income	494 000	988 000	295 000	195 000

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	620 000	620 000	620 000	620 000
Total Fixed Assets	620 000	620 000	620 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	2 000	102 000	40 000
Total Current Assets	495 000	577 000	102 000	40 000
Total Assets	1 115 000	1 197 000	722 000	660 000
Total Equity	1 113 000	992 000	504 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	373 000	500 000	200 000	200 000
Other Current Debt	0	0	18 000	51 000
Total Current Debt	3 000	205 000	218 000	251 000
Total Equity and Debt	1 115 000	1 197 000	722 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,38 %	99,6 %	58,53 %	47,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	165	2,81	0,47	0,16
Quick Ratio	165	2,81	0,47	0,16
Equity Ratio	1	0,83	0,7	0,62
Gross Profit Margin	-	-	-	-