GHK INVEST AS

9010 TROMSØ

Finances

Return on Equity

35,37 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	515 000	175 000	55 000	552 000
Net Income	2 041 000	−362 000	−137 000	74 000
Total Assets	7 393 000	4 698 000	2 012 000	1 915 000
Total Equity	5 771 000	3 730 000	4 000	141 000

Income (NOK)	2021	2020	2019	2018
Revenue	515 000	175 000	55 000	552 000
Expenditure	452 000	535 000	191 000	427 000
Operating Profit	63 000	−360 000	−136 000	125 000
Financial Income	1 978 000	0	0	0
Financial Costs	0	3 000	1 000	51 000
Financial Balance	1 978 000	−3 000	−1 000	−51 000
Earnings Before Tax	2 041 000	−362 000	−137 000	74 000
Tax	0	0	0	0
Net Income	2 041 000	−362 000	−137 000	74 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 088 000	4 518 000	1 992 000	1 912 000
Total Current Assets	305 000	180 000	20 000	3 000
Total Assets	7 393 000	4 698 000	2 012 000	1 915 000
Total Retained Equity	1 553 000	−487 000	−125 000	12 000
Total Equity	5 771 000	3 730 000	4 000	141 000
Total Long-Term Debt	1 551 000	750 000	1 871 000	1 474 000
Total Current Debt	72 000	218 000	137 000	301 000
Total Equity and Debt	7 393 000	4 698 000	2 012 000	1 915 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	515 000	175 000	0	552 000
Other Income	0	0	55 000	0
Revenue	515 000	175 000	55 000	552 000
Cost of Goods Sold	0	83 000	0	0
Salary Costs	395 000	410 000	114 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	535 000	191 000	427 000
Operating Profit	63 000	−360 000	−136 000	125 000
Financial Income	1 978 000	0	0	0
Financial Costs	0	3 000	1 000	51 000
Financial Balance	1 978 000	−3 000	−1 000	−51 000
Dividends	0	0	0	0
Net Income	2 041 000	−362 000	−137 000	74 000

Balance details (NOK)	2021	2020	2019	2018
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	7 088 000	4 518 000	1 992 000	1 912 000
Total Fixed Assets	7 088 000	4 518 000	1 992 000	1 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	5 000	20 000	3 000
Total Current Assets	305 000	180 000	20 000	3 000
Total Assets	7 393 000	4 698 000	2 012 000	1 915 000
Total Equity	5 771 000	3 730 000	4 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 551 000	750 000	1 871 000	1 474 000
Creditors	0	83 000	0	0
Unpaid Taxes	98 000	76 000	112 000	58 000
Dividends	0	0	0	0
Other Current Debt	−27 000	58 000	25 000	243 000
Total Current Debt	72 000	218 000	137 000	301 000
Total Equity and Debt	7 393 000	4 698 000	2 012 000	1 915 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,37 %	−9,71 %	−3 425 %	52,48 %
Debt-to-Equity Ratio	0,27	0,2	467,75	10,45
Operating Profit Margin	12,23 %	−205,71 %	−247,27 %	22,64 %
Current Ratio	4,24	0,83	0,15	0,01
Quick Ratio	4,24	0,83	0,15	0,01
Equity Ratio	0,78	0,79	0	0,07
Gross Profit Margin	100 %	52,57 %	100 %	100 %