GLH HOLDING AS

0161 OSLO

Finances

Return on Equity

−3,48 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−238 000	−142 000	−219 000	−23 687 000
Total Assets	16 664 000	16 578 000	16 406 000	16 242 000
Total Equity	6 843 000	7 081 000	7 222 000	7 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	16 000	5 000	23 553 000
Operating Profit	−95 000	−16 000	−5 000	−23 553 000
Financial Income	179 000	171 000	164 000	157 000
Financial Costs	322 000	298 000	378 000	290 000
Financial Balance	−143 000	−127 000	−214 000	−133 000
Earnings Before Tax	−238 000	−142 000	−219 000	−23 687 000
Tax	0	0	0	0
Net Income	−238 000	−142 000	−219 000	−23 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 414 000	14 835 000	14 664 000	12 463 000
Total Current Assets	250 000	1 742 000	1 743 000	3 779 000
Total Assets	16 664 000	16 578 000	16 406 000	16 242 000
Total Retained Equity	6 693 000	6 931 000	7 072 000	7 306 000
Total Equity	6 843 000	7 081 000	7 222 000	7 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 821 000	9 497 000	9 184 000	8 801 000
Total Equity and Debt	16 664 000	16 578 000	16 406 000	16 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	92 000	0	0	23 100 000
Expenditure	94 000	16 000	5 000	23 553 000
Operating Profit	−95 000	−16 000	−5 000	−23 553 000
Financial Income	179 000	171 000	164 000	157 000
Financial Costs	322 000	298 000	378 000	290 000
Financial Balance	−143 000	−127 000	−214 000	−133 000
Dividends	0	0	0	0
Net Income	−238 000	−142 000	−219 000	−23 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 463 000	12 463 000	12 463 000	12 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 463 000	12 463 000	12 463 000	12 463 000
Total Fiancial Fixed Assets	3 951 000	2 372 000	2 201 000	0
Total Fixed Assets	16 414 000	14 835 000	14 664 000	12 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	250 000	1 742 000	1 743 000	3 779 000
Total Assets	16 664 000	16 578 000	16 406 000	16 242 000
Total Equity	6 843 000	7 081 000	7 222 000	7 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	43 000	31 000	27 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 718 000	6 393 000	6 092 000	5 712 000
Total Current Debt	9 821 000	9 497 000	9 184 000	8 801 000
Total Equity and Debt	16 664 000	16 578 000	16 406 000	16 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	−2,01 %	−3,03 %	−317,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,18	0,19	0,43
Quick Ratio	0,03	0,18	0,19	0,43
Equity Ratio	0,41	0,43	0,44	0,46
Gross Profit Margin	-	-	-	-