GHF HOLDING AS

2317 HAMAR

Finances

Return on Equity

42,41 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	285 000	134 000	64 000	154 000
Total Assets	862 000	737 000	409 000	199 000
Total Equity	672 000	387 000	30 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	285 000	140 000	70 000	160 000
Financial Costs	0	6 000	6 000	6 000
Financial Balance	285 000	134 000	64 000	154 000
Earnings Before Tax	285 000	134 000	64 000	154 000
Tax	0	0	0	0
Net Income	285 000	134 000	64 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	688 000	314 000	0
Total Current Assets	174 000	49 000	96 000	199 000
Total Assets	862 000	737 000	409 000	199 000
Total Retained Equity	642 000	357 000	0	0
Total Equity	672 000	387 000	30 000	199 000
Total Long-Term Debt	0	0	380 000	0
Total Current Debt	190 000	350 000	0	0
Total Equity and Debt	862 000	737 000	410 000	199 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	285 000	140 000	70 000	160 000
Financial Costs	0	6 000	6 000	6 000
Financial Balance	285 000	134 000	64 000	154 000
Dividends	0	0	0	0
Net Income	285 000	134 000	64 000	154 000

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	688 000	688 000	314 000	0
Total Fixed Assets	688 000	688 000	314 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	49 000	96 000	199 000
Total Current Assets	174 000	49 000	96 000	199 000
Total Assets	862 000	737 000	409 000	199 000
Total Equity	672 000	387 000	30 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	380 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	350 000	0	0
Total Current Debt	190 000	350 000	0	0
Total Equity and Debt	862 000	737 000	410 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,41 %	34,63 %	213,33 %	77,39 %
Debt-to-Equity Ratio	0	0	12,67	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,14	-	-
Quick Ratio	0,92	0,14	-	-
Equity Ratio	0,78	0,53	0,07	1
Gross Profit Margin	-	-	-	-