GHH INVEST AS

3124 TØNSBERG

Finances

Return on Equity

23,8 %

Current Ratio

483

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	388 000	542 000	669 000	300 000
Total Assets	2 110 000	1 723 000	1 181 000	927 000
Total Equity	1 630 000	1 719 000	1 176 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	482 000	547 000	687 000	304 000
Financial Costs	89 000	0	11 000	1 000
Financial Balance	393 000	547 000	676 000	303 000
Earnings Before Tax	392 000	547 000	676 000	302 000
Tax	4 000	5 000	7 000	2 000
Net Income	388 000	542 000	669 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	358 000	553 000	97 000
Total Current Assets	1 932 000	1 365 000	628 000	830 000
Total Assets	2 110 000	1 723 000	1 181 000	927 000
Total Retained Equity	1 600 000	1 212 000	670 000	300 000
Total Equity	1 630 000	1 719 000	1 176 000	925 000
Total Long-Term Debt	476 000	0	0	0
Total Current Debt	4 000	5 000	5 000	2 000
Total Equity and Debt	2 110 000	1 723 000	1 181 000	927 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	482 000	547 000	687 000	304 000
Financial Costs	89 000	0	11 000	1 000
Financial Balance	393 000	547 000	676 000	303 000
Dividends	0	0	0	0
Net Income	388 000	542 000	669 000	300 000

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	178 000	358 000	553 000	97 000
Total Fixed Assets	178 000	358 000	553 000	97 000
Stock	0	0	0	0
Total Investments	840 000	784 000	0	50 000
Cash, Bank	1 092 000	582 000	628 000	478 000
Total Current Assets	1 932 000	1 365 000	628 000	830 000
Total Assets	2 110 000	1 723 000	1 181 000	927 000
Total Equity	1 630 000	1 719 000	1 176 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	0	0	0
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	4 000	5 000	5 000	2 000
Total Equity and Debt	2 110 000	1 723 000	1 181 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,8 %	31,53 %	56,89 %	32,43 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	483	273	125,6	415
Quick Ratio	483	273	125,6	415
Equity Ratio	0,77	1	1	1
Gross Profit Margin	-	-	-	-