GGH FILEFJELL EIENDOM OG UTVIKLING AS

2977 ØYE

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

8,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	145 000	659 000	1 052 000
Net Income	522 000	94 000	499 000	800 000
Total Assets	3 498 000	3 465 000	3 476 000	3 070 000
Total Equity	3 151 000	2 629 000	2 535 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	145 000	659 000	1 052 000
Expenditure	30 000	25 000	23 000	26 000
Operating Profit	666 000	120 000	635 000	1 025 000
Financial Income	3 000	0	5 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	4 000	1 000
Earnings Before Tax	669 000	120 000	640 000	1 026 000
Tax	147 000	26 000	141 000	226 000
Net Income	522 000	94 000	499 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	595 000	595 000	595 000
Total Current Assets	2 903 000	2 870 000	2 881 000	2 475 000
Total Assets	3 498 000	3 465 000	3 476 000	3 070 000
Total Retained Equity	3 120 000	2 598 000	2 505 000	2 006 000
Total Equity	3 151 000	2 629 000	2 535 000	2 036 000
Total Long-Term Debt	0	600 000	600 000	600 000
Total Current Debt	347 000	236 000	341 000	434 000
Total Equity and Debt	3 498 000	3 465 000	3 476 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	115 000	630 000	1 024 000
Other Income	32 000	30 000	29 000	28 000
Revenue	696 000	145 000	659 000	1 052 000
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	30 000	25 000	23 000	26 000
Operating Profit	666 000	120 000	635 000	1 025 000
Financial Income	3 000	0	5 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	4 000	1 000
Dividends	0	0	0	0
Net Income	522 000	94 000	499 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	595 000	595 000	595 000	595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	595 000	595 000	595 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	595 000	595 000	595 000
Stock	1 770 000	1 775 000	1 350 000	955 000
Total Investments	0	0	0	0
Cash, Bank	779 000	741 000	1 177 000	1 166 000
Total Current Assets	2 903 000	2 870 000	2 881 000	2 475 000
Total Assets	3 498 000	3 465 000	3 476 000	3 070 000
Total Equity	3 151 000	2 629 000	2 535 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	600 000	600 000	600 000
Creditors	200 000	210 000	200 000	208 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	347 000	236 000	341 000	434 000
Total Equity and Debt	3 498 000	3 465 000	3 476 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	3,58 %	19,68 %	39,29 %
Debt-to-Equity Ratio	0	0,23	0,24	0,29
Operating Profit Margin	95,69 %	82,76 %	96,36 %	97,43 %
Current Ratio	8,37	12,16	8,45	5,7
Quick Ratio	−2,04	−1,86	−2,86	−4,75
Equity Ratio	0,9	0,76	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %