GEHU HOLDING AS

3530 RØYSE

Finances

Return on Equity

−3,54 %

Current Ratio

−129,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	5 000	0	42 000
Net Income	−111 000	1 544 000	510 000	31 000
Total Assets	3 119 000	4 164 000	10 540 000	9 609 000
Total Equity	3 139 000	3 189 000	9 745 000	9 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	5 000	0	42 000
Expenditure	19 000	11 000	122 000	15 000
Operating Profit	−9 000	−6 000	−122 000	27 000
Financial Income	−16 000	1 670 000	611 000	13 000
Financial Costs	87 000	5 000	0	0
Financial Balance	−103 000	1 665 000	611 000	13 000
Earnings Before Tax	−111 000	1 660 000	489 000	40 000
Tax	0	116 000	−20 000	9 000
Net Income	−111 000	1 544 000	510 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	521 000	6 975 000	6 895 000
Total Current Assets	2 598 000	3 643 000	3 565 000	2 713 000
Total Assets	3 119 000	4 164 000	10 540 000	9 609 000
Total Retained Equity	3 039 000	3 089 000	9 645 000	9 135 000
Total Equity	3 139 000	3 189 000	9 745 000	9 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−20 000	975 000	795 000	373 000
Total Equity and Debt	3 119 000	4 164 000	10 540 000	9 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	5 000	0	42 000
Other Income	0	0	0	0
Revenue	10 000	5 000	0	42 000
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	19 000	11 000	122 000	15 000
Operating Profit	−9 000	−6 000	−122 000	27 000
Financial Income	−16 000	1 670 000	611 000	13 000
Financial Costs	87 000	5 000	0	0
Financial Balance	−103 000	1 665 000	611 000	13 000
Dividends	0	0	0	0
Net Income	−111 000	1 544 000	510 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	521 000	521 000	6 975 000	6 895 000
Total Fixed Assets	521 000	521 000	6 975 000	6 895 000
Stock	0	0	0	0
Total Investments	2 322 000	1 675 000	0	0
Cash, Bank	275 000	1 968 000	3 565 000	2 713 000
Total Current Assets	2 598 000	3 643 000	3 565 000	2 713 000
Total Assets	3 119 000	4 164 000	10 540 000	9 609 000
Total Equity	3 139 000	3 189 000	9 745 000	9 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	860 000	815 000	358 000
Total Current Debt	−20 000	975 000	795 000	373 000
Total Equity and Debt	3 119 000	4 164 000	10 540 000	9 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	48,42 %	5,23 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−90 %	−120 %	-	64,29 %
Current Ratio	−129,9	3,74	4,48	7,27
Quick Ratio	−129,9	3,74	4,48	7,27
Equity Ratio	1,01	0,77	0,92	0,96
Gross Profit Margin	100 %	100 %	-	100 %