GH GRUPPEN AS

6412 MOLDE

Finances

Return on Equity

127,19 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	3 625 000	−5 129 000	577 000	71 000
Total Assets	15 597 000	10 932 000	23 204 000	9 964 000
Total Equity	2 850 000	−775 000	4 354 000	4 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	229 000	184 000	33 000	29 000
Operating Profit	−229 000	−174 000	−33 000	−29 000
Financial Income	4 877 000	394 000	764 000	100 000
Financial Costs	0	5 300 000	0	0
Financial Balance	4 877 000	−4 906 000	764 000	100 000
Earnings Before Tax	4 647 000	−5 080 000	732 000	71 000
Tax	1 022 000	48 000	155 000	0
Net Income	3 625 000	−5 129 000	577 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 657 000	10 079 000	22 359 000	9 934 000
Total Current Assets	5 940 000	852 000	844 000	30 000
Total Assets	15 597 000	10 932 000	23 204 000	9 964 000
Total Retained Equity	2 750 000	−875 000	4 254 000	4 225 000
Total Equity	2 850 000	−775 000	4 354 000	4 325 000
Total Long-Term Debt	0	2 950 000	7 480 000	0
Total Current Debt	12 747 000	8 757 000	11 370 000	5 639 000
Total Equity and Debt	15 597 000	10 932 000	23 204 000	9 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	0	0
Revenue	0	10 000	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	229 000	184 000	33 000	29 000
Operating Profit	−229 000	−174 000	−33 000	−29 000
Financial Income	4 877 000	394 000	764 000	100 000
Financial Costs	0	5 300 000	0	0
Financial Balance	4 877 000	−4 906 000	764 000	100 000
Dividends	0	0	0	0
Net Income	3 625 000	−5 129 000	577 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	26 000	0	0
Real Eastate	0	4 900 000	12 450 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 900 000	12 450 000	0
Total Fiancial Fixed Assets	9 636 000	5 153 000	9 909 000	9 934 000
Total Fixed Assets	9 657 000	10 079 000	22 359 000	9 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	17 000	0	0
Total Current Assets	5 940 000	852 000	844 000	30 000
Total Assets	15 597 000	10 932 000	23 204 000	9 964 000
Total Equity	2 850 000	−775 000	4 354 000	4 325 000
Short-Term Group Debt	12 721 000	8 732 000	8 400 000	2 716 000
Total Long-Term Debt	0	2 950 000	7 480 000	0
Creditors	6 000	6 000	49 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	2 921 000	2 892 000
Total Current Debt	12 747 000	8 757 000	11 370 000	5 639 000
Total Equity and Debt	15 597 000	10 932 000	23 204 000	9 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,19 %	661,81 %	13,25 %	1,64 %
Debt-to-Equity Ratio	0	−3,81	1,72	0
Operating Profit Margin	-	−1 740 %	-	-
Current Ratio	0,47	0,1	0,07	0,01
Quick Ratio	0,47	0,1	0,07	0,01
Equity Ratio	0,18	−0,07	0,19	0,43
Gross Profit Margin	-	100 %	-	-