GHL HAGE & LANDSKAP AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 440 000	38 731 000	34 055 000	30 874 000
Net Income	389 000	47 000	−451 000	674 000
Total Assets	10 349 000	12 592 000	9 127 000	9 065 000
Total Equity	2 505 000	2 112 000	2 066 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 440 000	38 731 000	34 055 000	30 874 000
Expenditure	37 808 000	38 594 000	34 606 000	30 025 000
Operating Profit	632 000	137 000	−552 000	850 000
Financial Income	2 000	2 000	13 000	20 000
Financial Costs	133 000	78 000	35 000	57 000
Financial Balance	−131 000	−76 000	−22 000	−37 000
Earnings Before Tax	501 000	60 000	−574 000	813 000
Tax	112 000	14 000	−123 000	139 000
Net Income	389 000	47 000	−451 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	823 000	920 000	1 084 000
Total Current Assets	9 682 000	11 769 000	8 207 000	7 981 000
Total Assets	10 349 000	12 592 000	9 127 000	9 065 000
Total Retained Equity	2 298 000	1 905 000	1 858 000	2 309 000
Total Equity	2 505 000	2 112 000	2 066 000	2 517 000
Total Long-Term Debt	1 989 000	2 443 000	743 000	1 047 000
Total Current Debt	5 855 000	8 037 000	6 318 000	5 501 000
Total Equity and Debt	10 349 000	12 592 000	9 127 000	9 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 944 000	37 341 000	33 524 000	30 273 000
Other Income	496 000	1 390 000	530 000	601 000
Revenue	38 440 000	38 731 000	34 055 000	30 874 000
Cost of Goods Sold	11 668 000	14 311 000	12 050 000	9 789 000
Salary Costs	15 728 000	15 431 000	14 764 000	12 988 000
Depreciation	232 000	232 000	250 000	307 000
Impairment	0	0	0	0
Expenditure	37 808 000	38 594 000	34 606 000	30 025 000
Operating Profit	632 000	137 000	−552 000	850 000
Financial Income	2 000	2 000	13 000	20 000
Financial Costs	133 000	78 000	35 000	57 000
Financial Balance	−131 000	−76 000	−22 000	−37 000
Dividends	0	0	0	0
Net Income	389 000	47 000	−451 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	50 000	75 000	100 000
Total Intangible Assets	282 000	155 000	194 000	100 000
Real Eastate	10 000	10 000	16 000	23 000
Machinery and Plant Facilities	146 000	104 000	161 000	226 000
Fixtures	164 000	417 000	325 000	386 000
Total Tangible Assets	321 000	531 000	503 000	635 000
Total Fiancial Fixed Assets	65 000	137 000	224 000	349 000
Total Fixed Assets	668 000	823 000	920 000	1 084 000
Stock	502 000	368 000	310 000	387 000
Total Investments	0	0	0	0
Cash, Bank	625 000	2 916 000	2 315 000	1 486 000
Total Current Assets	9 682 000	11 769 000	8 207 000	7 981 000
Total Assets	10 349 000	12 592 000	9 127 000	9 065 000
Total Equity	2 505 000	2 112 000	2 066 000	2 517 000
Short-Term Group Debt	0	0	0	612 000
Total Long-Term Debt	1 989 000	2 443 000	743 000	1 047 000
Creditors	2 498 000	4 143 000	2 926 000	2 597 000
Unpaid Taxes	1 817 000	2 085 000	2 044 000	1 010 000
Dividends	0	0	0	0
Other Current Debt	1 527 000	1 808 000	1 348 000	1 282 000
Total Current Debt	5 855 000	8 037 000	6 318 000	5 501 000
Total Equity and Debt	10 349 000	12 592 000	9 127 000	9 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	2,23 %	−21,83 %	26,78 %
Debt-to-Equity Ratio	0,79	1,16	0,36	0,42
Operating Profit Margin	1,64 %	0,35 %	−1,62 %	2,75 %
Current Ratio	1,65	1,46	1,3	1,45
Quick Ratio	1,81	1,53	1,37	1,56
Equity Ratio	0,24	0,17	0,23	0,28
Gross Profit Margin	69,65 %	63,05 %	64,62 %	68,29 %