GH UTLEIE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

64,66 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 071 000	2 660 000	1 687 000
Net Income	258 000	−121 000	74 000	132 000
Total Assets	1 685 000	2 511 000	3 114 000	3 571 000
Total Equity	399 000	140 000	261 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 071 000	2 660 000	1 687 000
Expenditure	2 667 000	2 943 000	2 424 000	1 399 000
Operating Profit	507 000	129 000	236 000	288 000
Financial Income	0	0	0	0
Financial Costs	133 000	157 000	121 000	118 000
Financial Balance	−133 000	−157 000	−121 000	−118 000
Earnings Before Tax	374 000	−28 000	115 000	170 000
Tax	115 000	93 000	42 000	37 000
Net Income	258 000	−121 000	74 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	1 176 000	2 108 000	2 978 000
Total Current Assets	1 492 000	1 336 000	1 006 000	593 000
Total Assets	1 685 000	2 511 000	3 114 000	3 571 000
Total Retained Equity	369 000	110 000	231 000	158 000
Total Equity	399 000	140 000	261 000	188 000
Total Long-Term Debt	711 000	1 761 000	2 295 000	3 237 000
Total Current Debt	576 000	609 000	558 000	146 000
Total Equity and Debt	1 685 000	2 511 000	3 114 000	3 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 174 000	3 071 000	2 660 000	1 687 000
Revenue	3 174 000	3 071 000	2 660 000	1 687 000
Cost of Goods Sold	224 000	107 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	664 000	919 000	913 000	853 000
Impairment	0	0	0	0
Expenditure	2 667 000	2 943 000	2 424 000	1 399 000
Operating Profit	507 000	129 000	236 000	288 000
Financial Income	0	0	0	0
Financial Costs	133 000	157 000	121 000	118 000
Financial Balance	−133 000	−157 000	−121 000	−118 000
Dividends	0	0	0	0
Net Income	258 000	−121 000	74 000	132 000

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	169 000	1 137 000	2 056 000	2 913 000
Total Tangible Assets	169 000	1 137 000	2 056 000	2 913 000
Total Fiancial Fixed Assets	25 000	38 000	52 000	65 000
Total Fixed Assets	193 000	1 176 000	2 108 000	2 978 000
Stock	0	0	0	0
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	17 000	3 000	9 000	161 000
Total Current Assets	1 492 000	1 336 000	1 006 000	593 000
Total Assets	1 685 000	2 511 000	3 114 000	3 571 000
Total Equity	399 000	140 000	261 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	1 761 000	2 295 000	3 237 000
Creditors	361 000	401 000	417 000	0
Unpaid Taxes	73 000	92 000	27 000	131 000
Dividends	0	0	0	0
Other Current Debt	26 000	24 000	27 000	15 000
Total Current Debt	576 000	609 000	558 000	146 000
Total Equity and Debt	1 685 000	2 511 000	3 114 000	3 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,66 %	−86,43 %	28,35 %	70,21 %
Debt-to-Equity Ratio	1,78	12,58	8,79	17,22
Operating Profit Margin	15,97 %	4,2 %	8,87 %	17,07 %
Current Ratio	2,59	2,19	1,8	4,06
Quick Ratio	2,59	2,19	1,8	4,06
Equity Ratio	0,24	0,06	0,08	0,05
Gross Profit Margin	92,94 %	96,52 %	99,62 %	100 %