GHK HOLDING AS

6800 FØRDE

Finances

Return on Equity

125,66 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 385 000	1 820 000	621 000	443 000
Total Assets	9 492 000	6 207 000	4 878 000	2 437 000
Total Equity	6 673 000	3 989 000	4 369 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	27 000	22 000
Operating Profit	−25 000	−23 000	−27 000	−22 000
Financial Income	8 426 000	1 919 000	666 000	465 000
Financial Costs	18 000	79 000	−68 000	0
Financial Balance	8 408 000	1 840 000	734 000	465 000
Earnings Before Tax	8 383 000	1 817 000	707 000	443 000
Tax	−1 000	−3 000	87 000	0
Net Income	8 385 000	1 820 000	621 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	3 012 000	3 010 000	1 081 000
Total Current Assets	6 478 000	3 195 000	1 868 000	1 356 000
Total Assets	9 492 000	6 207 000	4 878 000	2 437 000
Total Retained Equity	5 620 000	2 935 000	3 315 000	2 119 000
Total Equity	6 673 000	3 989 000	4 369 000	2 219 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 818 000	2 218 000	508 000	218 000
Total Equity and Debt	9 492 000	6 207 000	4 878 000	2 437 000

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	0	0	0	0
Expenditure	25 000	23 000	27 000	22 000
Operating Profit	−25 000	−23 000	−27 000	−22 000
Financial Income	8 426 000	1 919 000	666 000	465 000
Financial Costs	18 000	79 000	−68 000	0
Financial Balance	8 408 000	1 840 000	734 000	465 000
Dividends	2 800 000	0	400 000	200 000
Net Income	8 385 000	1 820 000	621 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	2 000	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	3 010 000	3 010 000	3 010 000	1 081 000
Total Fixed Assets	3 014 000	3 012 000	3 010 000	1 081 000
Stock	0	0	0	0
Total Investments	782 000	727 000	790 000	317 000
Cash, Bank	186 000	587 000	440 000	633 000
Total Current Assets	6 478 000	3 195 000	1 868 000	1 356 000
Total Assets	9 492 000	6 207 000	4 878 000	2 437 000
Total Equity	6 673 000	3 989 000	4 369 000	2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	0	400 000	200 000
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	2 818 000	2 218 000	508 000	218 000
Total Equity and Debt	9 492 000	6 207 000	4 878 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,66 %	45,63 %	14,21 %	19,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,3	1,44	3,68	6,22
Quick Ratio	2,3	1,44	3,68	6,22
Equity Ratio	0,7	0,64	0,9	0,91
Gross Profit Margin	-	-	-	-