GHL49 AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

194,73 %

Current Ratio

3,87

Debt-to-Equity Ratio

18,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 887 000	0	0	276 000
Net Income	4 216 000	−132 000	−166 000	117 000
Total Assets	56 431 000	43 502 000	32 390 000	29 601 000
Total Equity	2 165 000	1 449 000	−56 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 887 000	0	0	276 000
Expenditure	17 178 000	163 000	116 000	283 000
Operating Profit	7 708 000	−163 000	−116 000	−7 000
Financial Income	9 000	0	0	0
Financial Costs	2 313 000	6 000	97 000	0
Financial Balance	−2 304 000	−6 000	−97 000	0
Earnings Before Tax	5 405 000	−169 000	−213 000	−7 000
Tax	1 189 000	−37 000	−47 000	−123 000
Net Income	4 216 000	−132 000	−166 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	24 000	0
Total Current Assets	56 431 000	43 502 000	32 366 000	29 601 000
Total Assets	56 431 000	43 502 000	32 390 000	29 601 000
Total Retained Equity	2 135 000	1 419 000	−86 000	80 000
Total Equity	2 165 000	1 449 000	−56 000	110 000
Total Long-Term Debt	39 688 000	27 513 000	25 781 000	26 084 000
Total Current Debt	14 578 000	14 540 000	6 666 000	3 407 000
Total Equity and Debt	56 431 000	43 502 000	32 390 000	29 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 994 000	0	0	0
Other Income	−107 000	0	0	276 000
Revenue	24 887 000	0	0	276 000
Cost of Goods Sold	16 667 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 178 000	163 000	116 000	283 000
Operating Profit	7 708 000	−163 000	−116 000	−7 000
Financial Income	9 000	0	0	0
Financial Costs	2 313 000	6 000	97 000	0
Financial Balance	−2 304 000	−6 000	−97 000	0
Dividends	3 500 000	0	0	0
Net Income	4 216 000	−132 000	−166 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	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	0	0	0	0
Total Fixed Assets	0	0	24 000	0
Stock	56 229 000	41 057 000	31 598 000	29 138 000
Total Investments	0	0	0	0
Cash, Bank	91 000	95 000	525 000	221 000
Total Current Assets	56 431 000	43 502 000	32 366 000	29 601 000
Total Assets	56 431 000	43 502 000	32 390 000	29 601 000
Total Equity	2 165 000	1 449 000	−56 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 688 000	27 513 000	25 781 000	26 084 000
Creditors	2 822 000	2 417 000	406 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	8 256 000	12 123 000	6 260 000	3 365 000
Total Current Debt	14 578 000	14 540 000	6 666 000	3 407 000
Total Equity and Debt	56 431 000	43 502 000	32 390 000	29 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,73 %	−9,11 %	296,43 %	106,36 %
Debt-to-Equity Ratio	18,33	18,99	−460,38	237,13
Operating Profit Margin	30,97 %	-	-	−2,54 %
Current Ratio	3,87	2,99	4,86	8,69
Quick Ratio	−1,35	−1,64	−1,3	−1,15
Equity Ratio	0,04	0,03	−0	0
Gross Profit Margin	33,03 %	-	-	100 %