G & H EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−5,9 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	0	0	0
Net Income	−364 000	−179 000	−202 000	42 000
Total Assets	9 283 000	9 366 000	9 542 000	10 131 000
Total Equity	6 168 000	6 168 000	6 168 000	6 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	0	0	0
Expenditure	897 000	137 000	149 000	56 000
Operating Profit	−383 000	−137 000	−149 000	−56 000
Financial Income	8 000	4 000	9 000	17 000
Financial Costs	92 000	96 000	119 000	78 000
Financial Balance	−84 000	−92 000	−110 000	−61 000
Earnings Before Tax	−467 000	−229 000	−259 000	−118 000
Tax	−103 000	−50 000	−57 000	−159 000
Net Income	−364 000	−179 000	−202 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 283 000	9 366 000	9 542 000	10 131 000
Total Assets	9 283 000	9 366 000	9 542 000	10 131 000
Total Retained Equity	4 759 000	5 123 000	5 302 000	5 504 000
Total Equity	6 168 000	6 168 000	6 168 000	6 168 000
Total Long-Term Debt	1 186 000	1 378 000	1 594 000	2 250 000
Total Current Debt	1 929 000	1 820 000	1 779 000	1 713 000
Total Equity and Debt	9 283 000	9 366 000	9 542 000	10 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	0	0	0
Other Income	0	0	0	0
Revenue	514 000	0	0	0
Cost of Goods Sold	784 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	137 000	149 000	56 000
Operating Profit	−383 000	−137 000	−149 000	−56 000
Financial Income	8 000	4 000	9 000	17 000
Financial Costs	92 000	96 000	119 000	78 000
Financial Balance	−84 000	−92 000	−110 000	−61 000
Dividends	0	0	0	0
Net Income	−364 000	−179 000	−202 000	42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 030 000	8 759 000	8 759 000	8 634 000
Total Investments	0	0	0	0
Cash, Bank	787 000	378 000	524 000	774 000
Total Current Assets	9 283 000	9 366 000	9 542 000	10 131 000
Total Assets	9 283 000	9 366 000	9 542 000	10 131 000
Total Equity	6 168 000	6 168 000	6 168 000	6 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	1 378 000	1 594 000	2 250 000
Creditors	61 000	6 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 869 000	1 814 000	1 773 000	1 710 000
Total Current Debt	1 929 000	1 820 000	1 779 000	1 713 000
Total Equity and Debt	9 283 000	9 366 000	9 542 000	10 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	−2,9 %	−3,27 %	0,68 %
Debt-to-Equity Ratio	0,19	0,22	0,26	0,36
Operating Profit Margin	−74,51 %	-	-	-
Current Ratio	4,81	5,15	5,36	5,91
Quick Ratio	−1,52	−1,35	−1,37	−1,46
Equity Ratio	0,66	0,66	0,65	0,61
Gross Profit Margin	−52,53 %	-	-	-