GMH EIENDOM AS

9511 ALTA

Finances

Share Ownership

Return on Equity

36,69 %

Current Ratio

152,81

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	1 385 000	1 921 000	1 128 000
Net Income	9 524 000	1 779 000	1 847 000	582 000
Total Assets	28 994 000	22 569 000	22 119 000	20 268 000
Total Equity	25 955 000	16 432 000	16 153 000	14 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	1 385 000	1 921 000	1 128 000
Expenditure	684 000	545 000	606 000	746 000
Operating Profit	229 000	840 000	1 316 000	382 000
Financial Income	9 447 000	1 216 000	958 000	518 000
Financial Costs	131 000	119 000	176 000	277 000
Financial Balance	9 316 000	1 097 000	782 000	241 000
Earnings Before Tax	9 545 000	1 938 000	2 098 000	623 000
Tax	22 000	159 000	251 000	41 000
Net Income	9 524 000	1 779 000	1 847 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 769 000	14 797 000	17 469 000	18 509 000
Total Current Assets	12 225 000	7 772 000	4 650 000	1 759 000
Total Assets	28 994 000	22 569 000	22 119 000	20 268 000
Total Retained Equity	25 855 000	16 332 000	16 053 000	14 356 000
Total Equity	25 955 000	16 432 000	16 153 000	14 456 000
Total Long-Term Debt	2 959 000	4 523 000	5 723 000	5 731 000
Total Current Debt	80 000	1 615 000	243 000	81 000
Total Equity and Debt	28 994 000	22 569 000	22 119 000	20 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	1 385 000	1 921 000	1 128 000
Revenue	914 000	1 385 000	1 921 000	1 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	60 000	133 000
Depreciation	4 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	684 000	545 000	606 000	746 000
Operating Profit	229 000	840 000	1 316 000	382 000
Financial Income	9 447 000	1 216 000	958 000	518 000
Financial Costs	131 000	119 000	176 000	277 000
Financial Balance	9 316 000	1 097 000	782 000	241 000
Dividends	0	1 500 000	150 000	0
Net Income	9 524 000	1 779 000	1 847 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	16 769 000	13 027 000	15 693 000	16 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	18 000	24 000
Total Tangible Assets	16 769 000	13 038 000	15 710 000	16 733 000
Total Fiancial Fixed Assets	0	1 758 000	1 758 000	1 758 000
Total Fixed Assets	16 769 000	14 797 000	17 469 000	18 509 000
Stock	0	0	0	0
Total Investments	15 000	30 000	0	0
Cash, Bank	12 210 000	6 526 000	3 693 000	1 241 000
Total Current Assets	12 225 000	7 772 000	4 650 000	1 759 000
Total Assets	28 994 000	22 569 000	22 119 000	20 268 000
Total Equity	25 955 000	16 432 000	16 153 000	14 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 959 000	4 523 000	5 723 000	5 731 000
Creditors	7 000	3 000	0	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	150 000	0
Other Current Debt	13 000	2 000	2 000	3 000
Total Current Debt	80 000	1 615 000	243 000	81 000
Total Equity and Debt	28 994 000	22 569 000	22 119 000	20 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,69 %	10,83 %	11,43 %	4,03 %
Debt-to-Equity Ratio	0,11	0,28	0,35	0,4
Operating Profit Margin	25,05 %	60,65 %	68,51 %	33,87 %
Current Ratio	152,81	4,81	19,14	21,72
Quick Ratio	152,81	4,81	19,14	21,72
Equity Ratio	0,9	0,73	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %