GH - HOLDING AS

4364 SIREVÅG

Finances

Return on Equity

59,42 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 488 000	1 006 000	6 000	0
Total Assets	3 098 000	2 336 000	1 327 000	1 326 000
Total Equity	2 504 000	1 091 000	1 085 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	15 000	14 000	16 000
Operating Profit	−32 000	−15 000	−14 000	−16 000
Financial Income	1 529 000	1 022 000	22 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 529 000	1 022 000	22 000	16 000
Earnings Before Tax	1 497 000	1 007 000	7 000	0
Tax	9 000	2 000	1 000	0
Net Income	1 488 000	1 006 000	6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	581 000	581 000	581 000
Total Current Assets	2 517 000	1 756 000	746 000	745 000
Total Assets	3 098 000	2 336 000	1 327 000	1 326 000
Total Retained Equity	2 474 000	986 000	980 000	975 000
Total Equity	2 504 000	1 091 000	1 085 000	1 079 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	585 000	1 246 000	241 000	246 000
Total Equity and Debt	3 098 000	2 336 000	1 327 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	15 000	14 000	16 000
Operating Profit	−32 000	−15 000	−14 000	−16 000
Financial Income	1 529 000	1 022 000	22 000	16 000
Financial Costs	0	0	0	0
Financial Balance	1 529 000	1 022 000	22 000	16 000
Dividends	0	1 000 000	0	0
Net Income	1 488 000	1 006 000	6 000	0

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	581 000	581 000	581 000	581 000
Total Fixed Assets	581 000	581 000	581 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	179 000	196 000	212 000
Total Current Assets	2 517 000	1 756 000	746 000	745 000
Total Assets	3 098 000	2 336 000	1 327 000	1 326 000
Total Equity	2 504 000	1 091 000	1 085 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	20 000	4 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	565 000	240 000	240 000	240 000
Total Current Debt	585 000	1 246 000	241 000	246 000
Total Equity and Debt	3 098 000	2 336 000	1 327 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,42 %	92,21 %	0,55 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,3	1,41	3,1	3,03
Quick Ratio	4,3	1,41	3,1	3,03
Equity Ratio	0,81	0,47	0,82	0,81
Gross Profit Margin	-	-	-	-