GHT FINANS AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 816 000	2 214 000	300 000	0
Net Income	1 002 000	53 564 000	2 863 000	−28 000
Total Assets	105 022 000	120 843 000	34 281 000	30 437 000
Total Equity	71 142 000	70 639 000	23 300 000	30 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 816 000	2 214 000	300 000	0
Expenditure	12 541 000	3 073 000	360 000	40 000
Operating Profit	2 276 000	−859 000	−60 000	−40 000
Financial Income	266 000	54 293 000	3 730 000	0
Financial Costs	1 206 000	58 000	0	0
Financial Balance	−940 000	54 235 000	3 730 000	0
Earnings Before Tax	1 336 000	53 376 000	3 670 000	−40 000
Tax	334 000	−187 000	807 000	−12 000
Net Income	1 002 000	53 564 000	2 863 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 242 000	91 272 000	13 076 000	30 268 000
Total Current Assets	7 780 000	29 571 000	21 205 000	169 000
Total Assets	105 022 000	120 843 000	34 281 000	30 437 000
Total Retained Equity	56 929 000	56 426 000	2 863 000	0
Total Equity	71 142 000	70 639 000	23 300 000	30 437 000
Total Long-Term Debt	28 461 000	30 000 000	0	0
Total Current Debt	5 420 000	20 203 000	10 981 000	0
Total Equity and Debt	105 022 000	120 843 000	34 281 000	30 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 539 000	2 002 000	300 000	0
Other Income	278 000	212 000	0	0
Revenue	14 816 000	2 214 000	300 000	0
Cost of Goods Sold	876 000	193 000	0	0
Salary Costs	5 748 000	745 000	0	0
Depreciation	4 127 000	479 000	172 000	40 000
Impairment	0	0	0	0
Expenditure	12 541 000	3 073 000	360 000	40 000
Operating Profit	2 276 000	−859 000	−60 000	−40 000
Financial Income	266 000	54 293 000	3 730 000	0
Financial Costs	1 206 000	58 000	0	0
Financial Balance	−940 000	54 235 000	3 730 000	0
Dividends	500 000	0	10 000 000	0
Net Income	1 002 000	53 564 000	2 863 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 048 000	68 001 000	64 000	53 000
Real Eastate	839 000	942 000	1 005 000	1 108 000
Machinery and Plant Facilities	19 000	64 000	0	0
Fixtures	39 000	63 000	196 000	205 000
Total Tangible Assets	33 194 000	23 219 000	1 201 000	1 313 000
Total Fiancial Fixed Assets	0	52 000	11 811 000	28 902 000
Total Fixed Assets	97 242 000	91 272 000	13 076 000	30 268 000
Stock	0	0	0	0
Total Investments	4 193 000	4 126 000	0	0
Cash, Bank	2 892 000	24 686 000	109 000	52 000
Total Current Assets	7 780 000	29 571 000	21 205 000	169 000
Total Assets	105 022 000	120 843 000	34 281 000	30 437 000
Total Equity	71 142 000	70 639 000	23 300 000	30 437 000
Short-Term Group Debt	0	0	160 000	0
Total Long-Term Debt	28 461 000	30 000 000	0	0
Creditors	550 000	174 000	3 000	0
Unpaid Taxes	2 500 000	259 000	0	0
Dividends	500 000	0	10 000 000	0
Other Current Debt	1 870 000	19 770 000	0	0
Total Current Debt	5 420 000	20 203 000	10 981 000	0
Total Equity and Debt	105 022 000	120 843 000	34 281 000	30 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	75,83 %	12,29 %	−0,09 %
Debt-to-Equity Ratio	0,4	0,42	0	0
Operating Profit Margin	15,36 %	−38,8 %	−20 %	-
Current Ratio	1,44	1,46	1,93	-
Quick Ratio	1,44	1,46	1,93	-
Equity Ratio	0,68	0,58	0,68	1
Gross Profit Margin	94,09 %	91,28 %	100 %	-