GHU HOLDING AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

−3,79 %

Current Ratio

533

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−123 000	3 347 000	−11 000	−2 000
Total Assets	3 243 000	3 380 000	39 000	40 000
Total Equity	3 242 000	3 364 000	17 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	11 000	2 000
Operating Profit	−15 000	−14 000	−11 000	−2 000
Financial Income	1 000	3 375 000	0	0
Financial Costs	109 000	0	0	0
Financial Balance	−108 000	3 375 000	0	0
Earnings Before Tax	−123 000	3 361 000	−11 000	−2 000
Tax	0	14 000	0	0
Net Income	−123 000	3 347 000	−11 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 718 000	18 000	18 000
Total Current Assets	533 000	662 000	21 000	22 000
Total Assets	3 243 000	3 380 000	39 000	40 000
Total Retained Equity	3 212 000	3 334 000	−13 000	−2 000
Total Equity	3 242 000	3 364 000	17 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	15 000	22 000	12 000
Total Equity and Debt	3 243 000	3 380 000	39 000	40 000

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	15 000	14 000	11 000	2 000
Operating Profit	−15 000	−14 000	−11 000	−2 000
Financial Income	1 000	3 375 000	0	0
Financial Costs	109 000	0	0	0
Financial Balance	−108 000	3 375 000	0	0
Dividends	0	0	0	0
Net Income	−123 000	3 347 000	−11 000	−2 000

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	2 709 000	2 718 000	18 000	18 000
Total Fixed Assets	2 709 000	2 718 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	662 000	0	1 000
Total Current Assets	533 000	662 000	21 000	22 000
Total Assets	3 243 000	3 380 000	39 000	40 000
Total Equity	3 242 000	3 364 000	17 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	22 000	12 000
Total Current Debt	1 000	15 000	22 000	12 000
Total Equity and Debt	3 243 000	3 380 000	39 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	99,49 %	−64,71 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	533	44,13	0,95	1,83
Quick Ratio	533	44,13	0,95	1,83
Equity Ratio	1	1	0,44	0,7
Gross Profit Margin	-	-	-	-

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