GBH AS

1430 ÅS

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 191 000	4 119 000	3 256 000	4 184 000
Net Income	77 000	408 000	58 000	264 000
Total Assets	3 188 000	3 572 000	3 077 000	3 184 000
Total Equity	1 949 000	1 873 000	1 764 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 191 000	4 119 000	3 256 000	4 184 000
Expenditure	4 071 000	3 574 000	3 156 000	3 839 000
Operating Profit	120 000	545 000	100 000	344 000
Financial Income	12 000	13 000	13 000	17 000
Financial Costs	32 000	32 000	37 000	21 000
Financial Balance	−20 000	−19 000	−24 000	−4 000
Earnings Before Tax	100 000	525 000	76 000	340 000
Tax	23 000	117 000	18 000	76 000
Net Income	77 000	408 000	58 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	213 000	234 000	217 000
Total Current Assets	2 995 000	3 359 000	2 843 000	2 967 000
Total Assets	3 188 000	3 572 000	3 077 000	3 184 000
Total Retained Equity	449 000	373 000	264 000	206 000
Total Equity	1 949 000	1 873 000	1 764 000	1 706 000
Total Long-Term Debt	505 000	619 000	733 000	790 000
Total Current Debt	735 000	1 081 000	580 000	687 000
Total Equity and Debt	3 188 000	3 572 000	3 077 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 187 000	4 043 000	3 213 000	4 181 000
Other Income	4 000	76 000	44 000	3 000
Revenue	4 191 000	4 119 000	3 256 000	4 184 000
Cost of Goods Sold	1 878 000	1 613 000	1 304 000	1 799 000
Salary Costs	1 137 000	980 000	879 000	1 091 000
Depreciation	19 000	39 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	4 071 000	3 574 000	3 156 000	3 839 000
Operating Profit	120 000	545 000	100 000	344 000
Financial Income	12 000	13 000	13 000	17 000
Financial Costs	32 000	32 000	37 000	21 000
Financial Balance	−20 000	−19 000	−24 000	−4 000
Dividends	0	300 000	0	0
Net Income	77 000	408 000	58 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	31 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	74 000	73 000	0
Total Tangible Assets	55 000	74 000	73 000	0
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	193 000	213 000	234 000	217 000
Stock	1 782 000	1 888 000	1 850 000	1 785 000
Total Investments	0	0	0	0
Cash, Bank	908 000	1 288 000	826 000	812 000
Total Current Assets	2 995 000	3 359 000	2 843 000	2 967 000
Total Assets	3 188 000	3 572 000	3 077 000	3 184 000
Total Equity	1 949 000	1 873 000	1 764 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	619 000	733 000	790 000
Creditors	39 000	63 000	94 000	47 000
Unpaid Taxes	335 000	312 000	233 000	312 000
Dividends	0	300 000	0	0
Other Current Debt	338 000	292 000	252 000	257 000
Total Current Debt	735 000	1 081 000	580 000	687 000
Total Equity and Debt	3 188 000	3 572 000	3 077 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	21,78 %	3,29 %	15,47 %
Debt-to-Equity Ratio	0,26	0,33	0,42	0,46
Operating Profit Margin	2,86 %	13,23 %	3,07 %	8,22 %
Current Ratio	4,07	3,11	4,9	4,32
Quick Ratio	−2,86	−4,16	−2,24	−2,7
Equity Ratio	0,61	0,52	0,57	0,54
Gross Profit Margin	55,19 %	60,84 %	59,95 %	57 %