GEH HOLDING AS

4886 GRIMSTAD

Finances

Return on Equity

−0,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	2 111 000	1 560 000	−9 000
Total Assets	17 671 000	7 525 000	3 816 000	61 000
Total Equity	6 871 000	875 000	875 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	129 000	9 000
Operating Profit	−5 000	−5 000	−128 000	−9 000
Financial Income	0	2 118 000	2 915 000	0
Financial Costs	0	5 000	985 000	0
Financial Balance	0	2 113 000	1 930 000	0
Earnings Before Tax	−5 000	2 109 000	1 801 000	−9 000
Tax	−1 000	0	241 000	0
Net Income	−4 000	2 111 000	1 560 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 889 000	1 858 000	1 289 000	0
Total Current Assets	10 782 000	5 667 000	2 527 000	61 000
Total Assets	17 671 000	7 525 000	3 816 000	61 000
Total Retained Equity	841 000	0	0	−9 000
Total Equity	6 871 000	875 000	875 000	21 000
Total Long-Term Debt	10 800 000	6 650 000	2 700 000	40 000
Total Current Debt	0	0	241 000	0
Total Equity and Debt	17 671 000	7 525 000	3 816 000	61 000

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	125 000	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	129 000	9 000
Operating Profit	−5 000	−5 000	−128 000	−9 000
Financial Income	0	2 118 000	2 915 000	0
Financial Costs	0	5 000	985 000	0
Financial Balance	0	2 113 000	1 930 000	0
Dividends	0	0	0	0
Net Income	−4 000	2 111 000	1 560 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	6 888 000	1 858 000	1 289 000	0
Total Fixed Assets	6 889 000	1 858 000	1 289 000	0
Stock	0	0	0	0
Total Investments	10 643 000	5 623 000	2 221 000	30 000
Cash, Bank	138 000	44 000	307 000	31 000
Total Current Assets	10 782 000	5 667 000	2 527 000	61 000
Total Assets	17 671 000	7 525 000	3 816 000	61 000
Total Equity	6 871 000	875 000	875 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 800 000	6 650 000	2 700 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	241 000	0
Total Equity and Debt	17 671 000	7 525 000	3 816 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	241,26 %	178,29 %	−42,86 %
Debt-to-Equity Ratio	1,57	7,6	3,09	1,9
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	10,49	-
Quick Ratio	-	-	10,49	-
Equity Ratio	0,39	0,12	0,23	0,34
Gross Profit Margin	-	-	-	-