GHV AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 410 000	199 322 000	177 590 000	215 333 000
Net Income	4 750 000	−13 040 000	3 673 000	25 000
Total Assets	82 802 000	56 018 000	55 819 000	68 078 000
Total Equity	22 456 000	2 167 000	14 036 000	9 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 410 000	199 322 000	177 590 000	215 333 000
Expenditure	255 099 000	212 292 000	171 345 000	216 257 000
Operating Profit	3 502 000	−12 997 000	5 618 000	−1 443 000
Financial Income	3 000	87 000	20 000	219 000
Financial Costs	436 000	712 000	923 000	768 000
Financial Balance	−433 000	−625 000	−903 000	−549 000
Earnings Before Tax	3 069 000	−13 622 000	4 715 000	−1 993 000
Tax	−1 680 000	−582 000	1 042 000	−2 018 000
Net Income	4 750 000	−13 040 000	3 673 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 519 000	5 533 000	6 733 000	8 196 000
Total Current Assets	77 283 000	50 485 000	49 086 000	59 883 000
Total Assets	82 802 000	56 018 000	55 819 000	68 078 000
Total Retained Equity	4 736 000	−14 000	13 026 000	9 353 000
Total Equity	22 456 000	2 167 000	14 036 000	9 875 000
Total Long-Term Debt	8 843 000	11 661 000	11 551 000	14 353 000
Total Current Debt	51 503 000	42 189 000	30 232 000	43 851 000
Total Equity and Debt	82 802 000	56 018 000	55 819 000	68 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 100 000	199 092 000	177 590 000	215 283 000
Other Income	310 000	230 000	0	50 000
Revenue	260 410 000	199 322 000	177 590 000	215 333 000
Cost of Goods Sold	172 625 000	141 044 000	107 244 000	145 988 000
Salary Costs	63 616 000	56 243 000	50 179 000	56 404 000
Depreciation	1 756 000	1 856 000	1 688 000	1 332 000
Impairment	0	0	0	0
Expenditure	255 099 000	212 292 000	171 345 000	216 257 000
Operating Profit	3 502 000	−12 997 000	5 618 000	−1 443 000
Financial Income	3 000	87 000	20 000	219 000
Financial Costs	436 000	712 000	923 000	768 000
Financial Balance	−433 000	−625 000	−903 000	−549 000
Dividends	0	0	0	0
Net Income	4 750 000	−13 040 000	3 673 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 616 000	3 196 000	3 487 000	4 226 000
Real Eastate	0	0	7 000	259 000
Machinery and Plant Facilities	456 000	671 000	430 000	335 000
Fixtures	1 447 000	1 666 000	2 111 000	2 994 000
Total Tangible Assets	1 903 000	2 338 000	2 548 000	3 588 000
Total Fiancial Fixed Assets	0	0	698 000	382 000
Total Fixed Assets	5 519 000	5 533 000	6 733 000	8 196 000
Stock	12 617 000	13 192 000	11 070 000	10 127 000
Total Investments	0	0	0	0
Cash, Bank	2 158 000	2 638 000	5 000 000	2 049 000
Total Current Assets	77 283 000	50 485 000	49 086 000	59 883 000
Total Assets	82 802 000	56 018 000	55 819 000	68 078 000
Total Equity	22 456 000	2 167 000	14 036 000	9 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 843 000	11 661 000	11 551 000	14 353 000
Creditors	31 247 000	17 075 000	16 032 000	20 721 000
Unpaid Taxes	9 915 000	6 178 000	8 082 000	9 581 000
Dividends	0	0	0	0
Other Current Debt	9 747 000	16 276 000	6 118 000	10 202 000
Total Current Debt	51 503 000	42 189 000	30 232 000	43 851 000
Total Equity and Debt	82 802 000	56 018 000	55 819 000	68 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	−601,75 %	26,17 %	0,25 %
Debt-to-Equity Ratio	0,39	5,38	0,82	1,45
Operating Profit Margin	1,34 %	−6,52 %	3,16 %	−0,67 %
Current Ratio	1,5	1,2	1,62	1,37
Quick Ratio	1,99	1,74	2,56	1,78
Equity Ratio	0,27	0,04	0,25	0,15
Gross Profit Margin	33,71 %	29,24 %	39,61 %	32,2 %