GSH INVEST AS

0756 OSLO

Finances

Return on Equity

7,98 %

Current Ratio

15,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 647 000	21 575 000	10 487 000	6 554 000
Net Income	11 266 000	23 023 000	9 966 000	7 051 000
Total Assets	157 819 000	153 900 000	137 169 000	142 176 000
Total Equity	141 169 000	137 828 000	121 740 000	125 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 647 000	21 575 000	10 487 000	6 554 000
Expenditure	1 003 000	1 015 000	880 000	995 000
Operating Profit	10 644 000	20 559 000	9 607 000	5 559 000
Financial Income	871 000	2 695 000	983 000	2 113 000
Financial Costs	155 000	63 000	656 000	385 000
Financial Balance	716 000	2 632 000	327 000	1 728 000
Earnings Before Tax	11 360 000	23 191 000	9 934 000	7 287 000
Tax	94 000	168 000	−32 000	237 000
Net Income	11 266 000	23 023 000	9 966 000	7 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 556 000	46 342 000	36 969 000	34 586 000
Total Current Assets	123 262 000	107 557 000	100 200 000	107 590 000
Total Assets	157 819 000	153 900 000	137 169 000	142 176 000
Total Retained Equity	130 081 000	126 741 000	110 652 000	114 556 000
Total Equity	141 169 000	137 828 000	121 740 000	125 643 000
Total Long-Term Debt	8 594 000	8 447 000	8 442 000	9 351 000
Total Current Debt	8 056 000	7 625 000	6 987 000	7 182 000
Total Equity and Debt	157 819 000	153 900 000	137 169 000	142 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 647 000	21 575 000	10 487 000	6 554 000
Revenue	11 647 000	21 575 000	10 487 000	6 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	237 000	235 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 003 000	1 015 000	880 000	995 000
Operating Profit	10 644 000	20 559 000	9 607 000	5 559 000
Financial Income	871 000	2 695 000	983 000	2 113 000
Financial Costs	155 000	63 000	656 000	385 000
Financial Balance	716 000	2 632 000	327 000	1 728 000
Dividends	7 925 000	3 467 000	6 935 000	3 467 000
Net Income	11 266 000	23 023 000	9 966 000	7 051 000

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	34 556 000	46 342 000	36 969 000	34 586 000
Total Fixed Assets	34 556 000	46 342 000	36 969 000	34 586 000
Stock	0	0	0	0
Total Investments	117 702 000	94 877 000	90 409 000	98 221 000
Cash, Bank	3 819 000	11 035 000	5 444 000	6 142 000
Total Current Assets	123 262 000	107 557 000	100 200 000	107 590 000
Total Assets	157 819 000	153 900 000	137 169 000	142 176 000
Total Equity	141 169 000	137 828 000	121 740 000	125 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 594 000	8 447 000	8 442 000	9 351 000
Creditors	15 000	11 000	17 000	19 000
Unpaid Taxes	0	0	0	1 000
Dividends	7 925 000	3 467 000	6 935 000	3 467 000
Other Current Debt	21 000	473 000	36 000	25 000
Total Current Debt	8 056 000	7 625 000	6 987 000	7 182 000
Total Equity and Debt	157 819 000	153 900 000	137 169 000	142 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	16,7 %	8,19 %	5,61 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,07
Operating Profit Margin	91,39 %	95,29 %	91,61 %	84,82 %
Current Ratio	15,3	14,11	14,34	14,98
Quick Ratio	15,3	14,11	14,34	14,98
Equity Ratio	0,89	0,9	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %