GHE AS

8851 HERØY

Finances

Share Ownership

Return on Equity

−18,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

−14,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	943 000	1 474 000	920 000
Net Income	316 000	−751 000	−525 000	−718 000
Total Assets	25 568 000	23 298 000	19 987 000	20 444 000
Total Equity	−1 666 000	−1 982 000	−1 231 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	943 000	1 474 000	920 000
Expenditure	1 677 000	1 131 000	1 278 000	1 110 000
Operating Profit	612 000	−189 000	196 000	−190 000
Financial Income	846 000	212 000	0	0
Financial Costs	1 143 000	773 000	721 000	528 000
Financial Balance	−297 000	−561 000	−721 000	−528 000
Earnings Before Tax	316 000	−751 000	−525 000	−718 000
Tax	0	0	0	0
Net Income	316 000	−751 000	−525 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 960 000	22 998 000	19 871 000	20 108 000
Total Current Assets	608 000	300 000	116 000	336 000
Total Assets	25 568 000	23 298 000	19 987 000	20 444 000
Total Retained Equity	−1 696 000	−2 012 000	−1 261 000	−737 000
Total Equity	−1 666 000	−1 982 000	−1 231 000	−707 000
Total Long-Term Debt	23 905 000	21 499 000	21 064 000	13 571 000
Total Current Debt	3 329 000	3 781 000	155 000	7 579 000
Total Equity and Debt	25 568 000	23 298 000	19 987 000	20 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	943 000	1 474 000	920 000
Other Income	0	0	0	0
Revenue	2 290 000	943 000	1 474 000	920 000
Cost of Goods Sold	0	0	20 000	33 000
Salary Costs	0	0	0	46 000
Depreciation	551 000	489 000	476 000	277 000
Impairment	0	0	0	0
Expenditure	1 677 000	1 131 000	1 278 000	1 110 000
Operating Profit	612 000	−189 000	196 000	−190 000
Financial Income	846 000	212 000	0	0
Financial Costs	1 143 000	773 000	721 000	528 000
Financial Balance	−297 000	−561 000	−721 000	−528 000
Dividends	0	0	0	0
Net Income	316 000	−751 000	−525 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 219 000	19 201 000	19 606 000	19 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	197 000	266 000	293 000
Total Tangible Assets	22 360 000	19 398 000	19 871 000	20 092 000
Total Fiancial Fixed Assets	2 600 000	3 600 000	0	16 000
Total Fixed Assets	24 960 000	22 998 000	19 871 000	20 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	241 000	44 000	272 000
Total Current Assets	608 000	300 000	116 000	336 000
Total Assets	25 568 000	23 298 000	19 987 000	20 444 000
Total Equity	−1 666 000	−1 982 000	−1 231 000	−707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 905 000	21 499 000	21 064 000	13 571 000
Creditors	296 000	75 000	62 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	105 000	93 000	7 467 000
Total Current Debt	3 329 000	3 781 000	155 000	7 579 000
Total Equity and Debt	25 568 000	23 298 000	19 987 000	20 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	37,89 %	42,65 %	101,56 %
Debt-to-Equity Ratio	−14,35	−10,85	−17,11	−19,2
Operating Profit Margin	26,72 %	−20,04 %	13,3 %	−20,65 %
Current Ratio	0,18	0,08	0,75	0,04
Quick Ratio	0,18	0,08	0,75	0,04
Equity Ratio	−0,07	−0,09	−0,06	−0,03
Gross Profit Margin	100 %	100 %	98,64 %	96,41 %

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