GHL-UTLEIE AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

38,32 %

Current Ratio

3,93

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 874 000	1 605 000	1 111 000	703 000
Net Income	343 000	84 000	120 000	−18 000
Total Assets	2 579 000	2 067 000	1 900 000	1 083 000
Total Equity	895 000	618 000	636 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 874 000	1 605 000	1 111 000	703 000
Expenditure	2 414 000	1 495 000	965 000	727 000
Operating Profit	461 000	110 000	147 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	460 000	108 000	145 000	−24 000
Tax	116 000	24 000	25 000	−6 000
Net Income	343 000	84 000	120 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	800 000	983 000	607 000
Total Current Assets	1 764 000	1 267 000	918 000	476 000
Total Assets	2 579 000	2 067 000	1 900 000	1 083 000
Total Retained Equity	674 000	397 000	415 000	295 000
Total Equity	895 000	618 000	636 000	515 000
Total Long-Term Debt	1 235 000	0	1 000	371 000
Total Current Debt	449 000	1 448 000	1 264 000	197 000
Total Equity and Debt	2 579 000	2 067 000	1 900 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 874 000	1 605 000	1 073 000	703 000
Other Income	0	0	37 000	0
Revenue	2 874 000	1 605 000	1 111 000	703 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	172 000	164 000	166 000	140 000
Impairment	0	0	0	0
Expenditure	2 414 000	1 495 000	965 000	727 000
Operating Profit	461 000	110 000	147 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	343 000	84 000	120 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	204 000	292 000	388 000	338 000
Fixtures	140 000	192 000	196 000	160 000
Total Tangible Assets	344 000	485 000	585 000	498 000
Total Fiancial Fixed Assets	224 000	311 000	398 000	110 000
Total Fixed Assets	815 000	800 000	983 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	362 000	100 000	60 000
Total Current Assets	1 764 000	1 267 000	918 000	476 000
Total Assets	2 579 000	2 067 000	1 900 000	1 083 000
Total Equity	895 000	618 000	636 000	515 000
Short-Term Group Debt	85 000	1 235 000	955 000	111 000
Total Long-Term Debt	1 235 000	0	1 000	371 000
Creditors	269 000	212 000	284 000	70 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	449 000	1 448 000	1 264 000	197 000
Total Equity and Debt	2 579 000	2 067 000	1 900 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	13,59 %	18,87 %	−3,5 %
Debt-to-Equity Ratio	1,38	0	0	0,72
Operating Profit Margin	16,04 %	6,85 %	13,23 %	−3,41 %
Current Ratio	3,93	0,88	0,73	2,42
Quick Ratio	3,93	0,88	0,73	2,42
Equity Ratio	0,35	0,3	0,33	0,48
Gross Profit Margin	100 %	100 %	99,91 %	100 %