GH EIENDOM STEINKJER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

107,59 %

Current Ratio

0,21

Debt-to-Equity Ratio

47,64

Key figures (NOK)	2022	2021	2020
Revenue	1 478 000	1 174 000	366 000
Net Income	241 000	84 000	−84 000
Total Assets	11 619 000	11 980 000	12 771 000
Total Equity	224 000	21 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	1 478 000	1 174 000	366 000
Expenditure	770 000	794 000	362 000
Operating Profit	708 000	379 000	5 000
Financial Income	0	0	0
Financial Costs	399 000	272 000	115 000
Financial Balance	−399 000	−272 000	−115 000
Earnings Before Tax	309 000	108 000	−110 000
Tax	68 000	24 000	−26 000
Net Income	241 000	84 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 468 000	11 952 000	9 537 000
Total Current Assets	151 000	28 000	3 233 000
Total Assets	11 619 000	11 980 000	12 771 000
Total Retained Equity	194 000	−9 000	−93 000
Total Equity	224 000	21 000	−63 000
Total Long-Term Debt	10 671 000	11 286 000	11 300 000
Total Current Debt	724 000	673 000	1 533 000
Total Equity and Debt	11 619 000	11 980 000	12 771 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 478 000	1 174 000	366 000
Revenue	1 478 000	1 174 000	366 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	558 000	497 000	180 000
Impairment	0	0	0
Expenditure	770 000	794 000	362 000
Operating Profit	708 000	379 000	5 000
Financial Income	0	0	0
Financial Costs	399 000	272 000	115 000
Financial Balance	−399 000	−272 000	−115 000
Dividends	0	0	0
Net Income	241 000	84 000	−84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	26 000
Real Eastate	11 375 000	11 878 000	9 455 000
Machinery and Plant Facilities	0	0	0
Fixtures	93 000	71 000	56 000
Total Tangible Assets	11 468 000	11 949 000	9 511 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 468 000	11 952 000	9 537 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	117 000	0	2 939 000
Total Current Assets	151 000	28 000	3 233 000
Total Assets	11 619 000	11 980 000	12 771 000
Total Equity	224 000	21 000	−63 000
Short-Term Group Debt	638 000	588 000	271 000
Total Long-Term Debt	10 671 000	11 286 000	11 300 000
Creditors	4 000	8 000	649 000
Unpaid Taxes	61 000	53 000	0
Dividends	0	0	0
Other Current Debt	21 000	24 000	613 000
Total Current Debt	724 000	673 000	1 533 000
Total Equity and Debt	11 619 000	11 980 000	12 771 000

Financial indicators	2022	2021	2020
Return on Equity	107,59 %	400 %	133,33 %
Debt-to-Equity Ratio	47,64	537,43	−179,37
Operating Profit Margin	47,9 %	32,28 %	1,37 %
Current Ratio	0,21	0,04	2,11
Quick Ratio	0,21	0,04	2,11
Equity Ratio	0,02	0	−0
Gross Profit Margin	100 %	100 %	100 %