GH HOLDING AS

7037 TRONDHEIM

Finances

Return on Equity

−3,02 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 116 000	255 647 000	252 998 000	264 457 000
Net Income	−20 435 000	260 407 000	155 714 000	46 712 000
Total Assets	1 423 214 000	1 472 802 000	1 086 926 000	782 313 000
Total Equity	676 236 000	714 744 000	465 532 000	312 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 116 000	255 647 000	252 998 000	264 457 000
Expenditure	223 192 000	239 897 000	233 042 000	246 310 000
Operating Profit	28 924 000	15 750 000	19 956 000	17 730 000
Financial Income	62 030 000	303 340 000	166 841 000	63 286 000
Financial Costs	107 492 000	57 886 000	29 607 000	32 277 000
Financial Balance	−45 462 000	245 454 000	137 234 000	31 009 000
Earnings Before Tax	−16 539 000	261 204 000	157 189 000	48 739 000
Tax	3 896 000	796 000	1 475 000	2 027 000
Net Income	−20 435 000	260 407 000	155 714 000	46 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 515 000	941 161 000	617 188 000	401 997 000
Total Current Assets	507 699 000	531 640 000	469 738 000	380 315 000
Total Assets	1 423 214 000	1 472 802 000	1 086 926 000	782 313 000
Total Retained Equity	368 985 000	396 565 000	292 237 000	156 787 000
Total Equity	676 236 000	714 744 000	465 532 000	312 853 000
Total Long-Term Debt	644 824 000	673 417 000	547 640 000	395 086 000
Total Current Debt	102 154 000	84 640 000	73 754 000	74 374 000
Total Equity and Debt	1 423 214 000	1 472 802 000	1 086 926 000	782 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 010 000	195 495 000	193 886 000	215 811 000
Other Income	77 106 000	60 152 000	59 112 000	48 646 000
Revenue	252 116 000	255 647 000	252 998 000	264 457 000
Cost of Goods Sold	80 900 000	100 948 000	92 181 000	98 145 000
Salary Costs	92 385 000	92 397 000	87 832 000	93 757 000
Depreciation	20 485 000	21 129 000	22 422 000	16 937 000
Impairment	0	0	0	0
Expenditure	223 192 000	239 897 000	233 042 000	246 310 000
Operating Profit	28 924 000	15 750 000	19 956 000	17 730 000
Financial Income	62 030 000	303 340 000	166 841 000	63 286 000
Financial Costs	107 492 000	57 886 000	29 607 000	32 277 000
Financial Balance	−45 462 000	245 454 000	137 234 000	31 009 000
Dividends	0	0	0	0
Net Income	−20 435 000	260 407 000	155 714 000	46 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 321 000	23 189 000	26 469 000	859 000
Total Intangible Assets	22 912 000	25 981 000	29 429 000	4 556 000
Real Eastate	509 518 000	542 731 000	484 443 000	231 414 000
Machinery and Plant Facilities	4 465 000	5 225 000	6 562 000	6 716 000
Fixtures	2 219 000	2 055 000	2 187 000	2 282 000
Total Tangible Assets	516 202 000	550 010 000	493 192 000	240 412 000
Total Fiancial Fixed Assets	376 401 000	365 170 000	94 568 000	157 030 000
Total Fixed Assets	915 515 000	941 161 000	617 188 000	401 997 000
Stock	13 670 000	12 747 000	10 459 000	8 330 000
Total Investments	350 367 000	403 193 000	342 213 000	226 229 000
Cash, Bank	67 083 000	66 011 000	85 705 000	92 074 000
Total Current Assets	507 699 000	531 640 000	469 738 000	380 315 000
Total Assets	1 423 214 000	1 472 802 000	1 086 926 000	782 313 000
Total Equity	676 236 000	714 744 000	465 532 000	312 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	644 824 000	673 417 000	547 640 000	395 086 000
Creditors	14 891 000	19 022 000	16 065 000	21 610 000
Unpaid Taxes	14 164 000	12 464 000	7 935 000	16 486 000
Dividends	0	0	0	0
Other Current Debt	67 691 000	49 766 000	47 714 000	35 626 000
Total Current Debt	102 154 000	84 640 000	73 754 000	74 374 000
Total Equity and Debt	1 423 214 000	1 472 802 000	1 086 926 000	782 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	36,43 %	33,45 %	14,93 %
Debt-to-Equity Ratio	0,95	0,94	1,18	1,26
Operating Profit Margin	11,47 %	6,16 %	7,89 %	6,7 %
Current Ratio	4,97	6,28	6,37	5,11
Quick Ratio	5,74	7,39	7,42	5,76
Equity Ratio	0,48	0,49	0,43	0,4
Gross Profit Margin	67,91 %	60,51 %	63,56 %	62,89 %