GH - BOLIG AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

378,55 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 932 000	32 967 000	35 490 000	13 109 000
Net Income	−6 496 000	56 000	2 185 000	−2 989 000
Total Assets	6 491 000	12 305 000	12 051 000	12 688 000
Total Equity	−1 716 000	3 293 000	3 236 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 932 000	32 967 000	35 490 000	13 109 000
Expenditure	24 615 000	32 656 000	33 150 000	15 340 000
Operating Profit	−6 683 000	312 000	2 340 000	−2 231 000
Financial Income	1 000	12 000	40 000	9 000
Financial Costs	233 000	267 000	350 000	784 000
Financial Balance	−232 000	−255 000	−310 000	−775 000
Earnings Before Tax	−6 915 000	56 000	2 030 000	−3 006 000
Tax	−419 000	0	−155 000	−16 000
Net Income	−6 496 000	56 000	2 185 000	−2 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	6 146 000	9 279 000	4 318 000
Total Current Assets	6 033 000	6 159 000	2 772 000	8 371 000
Total Assets	6 491 000	12 305 000	12 051 000	12 688 000
Total Retained Equity	−9 202 000	−2 706 000	−2 763 000	−5 497 000
Total Equity	−1 716 000	3 293 000	3 236 000	503 000
Total Long-Term Debt	1 707 000	284 000	725 000	2 078 000
Total Current Debt	6 500 000	8 728 000	8 089 000	10 108 000
Total Equity and Debt	6 491 000	12 305 000	12 051 000	12 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 865 000	32 196 000	35 210 000	13 109 000
Other Income	67 000	771 000	280 000	0
Revenue	17 932 000	32 967 000	35 490 000	13 109 000
Cost of Goods Sold	13 550 000	20 434 000	23 693 000	8 530 000
Salary Costs	8 007 000	8 784 000	6 041 000	3 712 000
Depreciation	65 000	80 000	97 000	102 000
Impairment	0	0	0	0
Expenditure	24 615 000	32 656 000	33 150 000	15 340 000
Operating Profit	−6 683 000	312 000	2 340 000	−2 231 000
Financial Income	1 000	12 000	40 000	9 000
Financial Costs	233 000	267 000	350 000	784 000
Financial Balance	−232 000	−255 000	−310 000	−775 000
Dividends	0	0	0	0
Net Income	−6 496 000	56 000	2 185 000	−2 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	15 000	18 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	203 000	280 000	374 000
Total Tangible Assets	458 000	218 000	297 000	394 000
Total Fiancial Fixed Assets	0	5 928 000	8 981 000	3 923 000
Total Fixed Assets	458 000	6 146 000	9 279 000	4 318 000
Stock	200 000	232 000	250 000	7 858 000
Total Investments	0	0	0	0
Cash, Bank	126 000	150 000	116 000	98 000
Total Current Assets	6 033 000	6 159 000	2 772 000	8 371 000
Total Assets	6 491 000	12 305 000	12 051 000	12 688 000
Total Equity	−1 716 000	3 293 000	3 236 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 707 000	284 000	725 000	2 078 000
Creditors	2 214 000	2 889 000	3 895 000	1 370 000
Unpaid Taxes	709 000	1 886 000	515 000	234 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	2 094 000	1 195 000	5 770 000
Total Current Debt	6 500 000	8 728 000	8 089 000	10 108 000
Total Equity and Debt	6 491 000	12 305 000	12 051 000	12 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	378,55 %	1,7 %	67,52 %	−594,23 %
Debt-to-Equity Ratio	−0,99	0,09	0,22	4,13
Operating Profit Margin	−37,27 %	0,95 %	6,59 %	−17,02 %
Current Ratio	0,93	0,71	0,34	0,83
Quick Ratio	0,96	0,72	0,35	3,72
Equity Ratio	−0,26	0,27	0,27	0,04
Gross Profit Margin	24,44 %	38,02 %	33,24 %	34,93 %