GOLH HOLDING AS

7071 TRONDHEIM

Finances

Return on Equity

44,9 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 967 000	5 956 000	3 482 000	5 039 000
Total Assets	166 795 000	78 615 000	72 241 000	71 888 000
Total Equity	109 060 000	62 093 000	62 637 000	61 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	557 000	533 000	471 000	142 000
Operating Profit	−557 000	−533 000	−471 000	−142 000
Financial Income	54 118 000	7 433 000	4 296 000	5 804 000
Financial Costs	4 629 000	1 041 000	352 000	553 000
Financial Balance	49 489 000	6 392 000	3 944 000	5 251 000
Earnings Before Tax	48 932 000	5 859 000	3 473 000	5 109 000
Tax	−35 000	−96 000	−9 000	70 000
Net Income	48 967 000	5 956 000	3 482 000	5 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 342 000	40 597 000	39 682 000	43 311 000
Total Current Assets	146 453 000	38 018 000	32 559 000	28 578 000
Total Assets	166 795 000	78 615 000	72 241 000	71 888 000
Total Retained Equity	107 300 000	60 333 000	60 877 000	59 895 000
Total Equity	109 060 000	62 093 000	62 637 000	61 655 000
Total Long-Term Debt	4 183 000	8 483 000	2 083 000	2 189 000
Total Current Debt	53 551 000	8 039 000	7 520 000	8 044 000
Total Equity and Debt	166 795 000	78 615 000	72 241 000	71 888 000

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	557 000	533 000	471 000	142 000
Operating Profit	−557 000	−533 000	−471 000	−142 000
Financial Income	54 118 000	7 433 000	4 296 000	5 804 000
Financial Costs	4 629 000	1 041 000	352 000	553 000
Financial Balance	49 489 000	6 392 000	3 944 000	5 251 000
Dividends	2 000 000	0	2 500 000	3 000 000
Net Income	48 967 000	5 956 000	3 482 000	5 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	106 000	9 000	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	20 201 000	40 491 000	39 672 000	43 311 000
Total Fixed Assets	20 342 000	40 597 000	39 682 000	43 311 000
Stock	0	0	0	0
Total Investments	34 361 000	33 345 000	29 306 000	25 993 000
Cash, Bank	58 757 000	3 184 000	3 050 000	2 582 000
Total Current Assets	146 453 000	38 018 000	32 559 000	28 578 000
Total Assets	166 795 000	78 615 000	72 241 000	71 888 000
Total Equity	109 060 000	62 093 000	62 637 000	61 655 000
Short-Term Group Debt	51 436 000	6 136 000	4 936 000	4 936 000
Total Long-Term Debt	4 183 000	8 483 000	2 083 000	2 189 000
Creditors	3 000	1 781 000	3 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	2 500 000	3 000 000
Other Current Debt	113 000	123 000	82 000	0
Total Current Debt	53 551 000	8 039 000	7 520 000	8 044 000
Total Equity and Debt	166 795 000	78 615 000	72 241 000	71 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,9 %	9,59 %	5,56 %	8,17 %
Debt-to-Equity Ratio	0,04	0,14	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	2,73	4,73	4,33	3,55
Quick Ratio	2,73	4,73	4,33	3,55
Equity Ratio	0,65	0,79	0,87	0,86
Gross Profit Margin	-	-	-	-