GOLHUS AS

2900 FAGERNES

Finances

Return on Equity

32,12 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 554 000	8 928 000	8 879 000	8 060 000
Net Income	23 295 000	14 476 000	8 673 000	3 995 000
Total Assets	162 310 000	166 344 000	149 666 000	141 023 000
Total Equity	72 529 000	50 234 000	38 797 000	30 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 554 000	8 928 000	8 879 000	8 060 000
Expenditure	8 128 000	4 541 000	4 051 000	5 116 000
Operating Profit	−574 000	4 388 000	4 828 000	2 944 000
Financial Income	33 058 000	14 976 000	9 519 000	6 267 000
Financial Costs	9 861 000	3 608 000	4 473 000	4 571 000
Financial Balance	23 197 000	11 368 000	5 046 000	1 696 000
Earnings Before Tax	22 623 000	15 756 000	9 875 000	4 639 000
Tax	−672 000	1 280 000	1 202 000	644 000
Net Income	23 295 000	14 476 000	8 673 000	3 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 927 000	143 531 000	134 914 000	132 493 000
Total Current Assets	12 383 000	22 813 000	14 752 000	8 530 000
Total Assets	162 310 000	166 344 000	149 666 000	141 023 000
Total Retained Equity	66 800 000	44 505 000	33 029 000	24 357 000
Total Equity	72 529 000	50 234 000	38 797 000	30 124 000
Total Long-Term Debt	85 510 000	103 563 000	108 707 000	107 965 000
Total Current Debt	4 270 000	12 547 000	2 162 000	2 934 000
Total Equity and Debt	162 310 000	166 344 000	149 666 000	141 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	44 000	37 000	17 000
Other Income	7 545 000	8 884 000	8 842 000	8 043 000
Revenue	7 554 000	8 928 000	8 879 000	8 060 000
Cost of Goods Sold	377 000	0	0	0
Salary Costs	2 078 000	2 079 000	1 845 000	1 482 000
Depreciation	553 000	476 000	476 000	488 000
Impairment	0	0	0	0
Expenditure	8 128 000	4 541 000	4 051 000	5 116 000
Operating Profit	−574 000	4 388 000	4 828 000	2 944 000
Financial Income	33 058 000	14 976 000	9 519 000	6 267 000
Financial Costs	9 861 000	3 608 000	4 473 000	4 571 000
Financial Balance	23 197 000	11 368 000	5 046 000	1 696 000
Dividends	0	3 000 000	0	0
Net Income	23 295 000	14 476 000	8 673 000	3 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 039 000	75 332 000	72 699 000	69 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	442 000	457 000	472 000
Total Tangible Assets	90 466 000	75 774 000	73 156 000	69 825 000
Total Fiancial Fixed Assets	59 461 000	67 757 000	61 757 000	62 669 000
Total Fixed Assets	149 927 000	143 531 000	134 914 000	132 493 000
Stock	0	0	0	0
Total Investments	10 333 000	15 010 000	9 599 000	3 928 000
Cash, Bank	1 368 000	2 867 000	108 000	116 000
Total Current Assets	12 383 000	22 813 000	14 752 000	8 530 000
Total Assets	162 310 000	166 344 000	149 666 000	141 023 000
Total Equity	72 529 000	50 234 000	38 797 000	30 124 000
Short-Term Group Debt	0	4 885 000	0	0
Total Long-Term Debt	85 510 000	103 563 000	108 707 000	107 965 000
Creditors	862 000	186 000	40 000	472 000
Unpaid Taxes	103 000	110 000	159 000	218 000
Dividends	0	3 000 000	0	0
Other Current Debt	3 305 000	3 316 000	774 000	910 000
Total Current Debt	4 270 000	12 547 000	2 162 000	2 934 000
Total Equity and Debt	162 310 000	166 344 000	149 666 000	141 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	28,82 %	22,35 %	13,26 %
Debt-to-Equity Ratio	1,18	2,06	2,8	3,58
Operating Profit Margin	−7,6 %	49,15 %	54,38 %	36,53 %
Current Ratio	2,9	1,82	6,82	2,91
Quick Ratio	2,9	1,82	6,82	2,91
Equity Ratio	0,45	0,3	0,26	0,21
Gross Profit Margin	95,01 %	100 %	100 %	100 %