GGH INVEST AS

2022 GJERDRUM

Finances

Return on Equity

84,92 %

Current Ratio

16,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	946 000	−27 000	642 000	1 000
Total Assets	1 188 000	522 000	561 000	53 000
Total Equity	1 114 000	425 000	537 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	332 000	277 000	22 000	2 000
Operating Profit	−331 000	−277 000	−22 000	−2 000
Financial Income	1 277 000	250 000	667 000	0
Financial Costs	0	0	0	0
Financial Balance	1 277 000	250 000	667 000	0
Earnings Before Tax	946 000	−27 000	644 000	−2 000
Tax	0	0	3 000	−3 000
Net Income	946 000	−27 000	642 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 188 000	522 000	561 000	50 000
Total Assets	1 188 000	522 000	561 000	53 000
Total Retained Equity	1 064 000	375 000	487 000	−10 000
Total Equity	1 114 000	425 000	537 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	97 000	24 000	13 000
Total Equity and Debt	1 188 000	522 000	561 000	53 000

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	321 000	151 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	277 000	22 000	2 000
Operating Profit	−331 000	−277 000	−22 000	−2 000
Financial Income	1 277 000	250 000	667 000	0
Financial Costs	0	0	0	0
Financial Balance	1 277 000	250 000	667 000	0
Dividends	0	85 000	145 000	0
Net Income	946 000	−27 000	642 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	438 000	561 000	50 000
Total Current Assets	1 188 000	522 000	561 000	50 000
Total Assets	1 188 000	522 000	561 000	53 000
Total Equity	1 114 000	425 000	537 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−2 000	9 000	6 000
Unpaid Taxes	46 000	2 000	0	0
Dividends	0	85 000	145 000	0
Other Current Debt	26 000	12 000	15 000	7 000
Total Current Debt	74 000	97 000	24 000	13 000
Total Equity and Debt	1 188 000	522 000	561 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,92 %	−6,35 %	119,55 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,05	5,38	23,38	3,85
Quick Ratio	16,05	5,38	23,38	3,85
Equity Ratio	0,94	0,81	0,96	0,75
Gross Profit Margin	-	-	-	-