GHL FJERNVARME AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

209,97 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	316 000	1 182 000	0
Net Income	−674 000	156 000	−203 000
Total Assets	4 260 000	6 884 000	742 000
Total Equity	−321 000	353 000	197 000

Income (NOK)	2022	2021	2020
Revenue	316 000	1 182 000	0
Expenditure	678 000	821 000	182 000
Operating Profit	−362 000	360 000	−182 000
Financial Income	0	0	0
Financial Costs	312 000	204 000	20 000
Financial Balance	−312 000	−204 000	−20 000
Earnings Before Tax	−674 000	156 000	−203 000
Tax	0	0	0
Net Income	−674 000	156 000	−203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 967 000	2 877 000	591 000
Total Current Assets	1 293 000	4 007 000	152 000
Total Assets	4 260 000	6 884 000	742 000
Total Retained Equity	−721 000	−47 000	−203 000
Total Equity	−321 000	353 000	197 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 580 000	6 531 000	545 000
Total Equity and Debt	4 260 000	6 884 000	742 000

Cash flow (NOK)	2022	2021	2020
Sales Income	316 000	1 182 000	0
Other Income	0	0	0
Revenue	316 000	1 182 000	0
Cost of Goods Sold	185 000	794 000	0
Salary Costs	0	0	0
Depreciation	163 000	14 000	0
Impairment	0	0	0
Expenditure	678 000	821 000	182 000
Operating Profit	−362 000	360 000	−182 000
Financial Income	0	0	0
Financial Costs	312 000	204 000	20 000
Financial Balance	−312 000	−204 000	−20 000
Dividends	0	0	0
Net Income	−674 000	156 000	−203 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 566 000	1 608 000	591 000
Machinery and Plant Facilities	1 340 000	0	0
Fixtures	61 000	1 269 000	0
Total Tangible Assets	2 967 000	2 877 000	591 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 967 000	2 877 000	591 000
Stock	175 000	315 000	0
Total Investments	0	0	0
Cash, Bank	953 000	1 804 000	152 000
Total Current Assets	1 293 000	4 007 000	152 000
Total Assets	4 260 000	6 884 000	742 000
Total Equity	−321 000	353 000	197 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	50 000	1 966 000	525 000
Unpaid Taxes	32 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 580 000	6 531 000	545 000
Total Equity and Debt	4 260 000	6 884 000	742 000

Financial indicators	2022	2021	2020
Return on Equity	209,97 %	44,19 %	−103,05 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−114,56 %	30,46 %	-
Current Ratio	0,28	0,61	0,28
Quick Ratio	0,29	0,64	0,28
Equity Ratio	−0,08	0,05	0,27
Gross Profit Margin	41,46 %	32,83 %	-