GHL EIENDOM AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

−8,86 %

Current Ratio

8,63

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	330 000	3 297 000	150 000
Net Income	−338 000	−488 000	2 178 000	−162 000
Total Assets	15 298 000	16 084 000	16 022 000	6 842 000
Total Equity	3 813 000	4 107 000	4 441 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	330 000	3 297 000	150 000
Expenditure	936 000	623 000	259 000	207 000
Operating Profit	77 000	−293 000	3 038 000	−56 000
Financial Income	1 000	39 000	23 000	0
Financial Costs	511 000	371 000	269 000	151 000
Financial Balance	−510 000	−332 000	−246 000	−151 000
Earnings Before Tax	−433 000	−625 000	2 793 000	−207 000
Tax	−95 000	−138 000	614 000	−46 000
Net Income	−338 000	−488 000	2 178 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 004 000	15 285 000	14 331 000	5 872 000
Total Current Assets	1 295 000	799 000	1 691 000	970 000
Total Assets	15 298 000	16 084 000	16 022 000	6 842 000
Total Retained Equity	1 425 000	1 719 000	2 207 000	28 000
Total Equity	3 813 000	4 107 000	4 441 000	2 263 000
Total Long-Term Debt	11 336 000	11 885 000	11 387 000	4 394 000
Total Current Debt	150 000	92 000	194 000	185 000
Total Equity and Debt	15 298 000	16 084 000	16 022 000	6 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	0	0	0
Other Income	708 000	330 000	3 297 000	150 000
Revenue	1 014 000	330 000	3 297 000	150 000
Cost of Goods Sold	62 000	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	549 000	320 000	0	53 000
Impairment	0	0	0	0
Expenditure	936 000	623 000	259 000	207 000
Operating Profit	77 000	−293 000	3 038 000	−56 000
Financial Income	1 000	39 000	23 000	0
Financial Costs	511 000	371 000	269 000	151 000
Financial Balance	−510 000	−332 000	−246 000	−151 000
Dividends	0	0	0	0
Net Income	−338 000	−488 000	2 178 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 004 000	14 367 000	13 413 000	5 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 004 000	14 367 000	13 413 000	5 685 000
Total Fiancial Fixed Assets	0	918 000	918 000	187 000
Total Fixed Assets	14 004 000	15 285 000	14 331 000	5 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	561 000	1 353 000	105 000
Total Current Assets	1 295 000	799 000	1 691 000	970 000
Total Assets	15 298 000	16 084 000	16 022 000	6 842 000
Total Equity	3 813 000	4 107 000	4 441 000	2 263 000
Short-Term Group Debt	50 000	0	0	121 000
Total Long-Term Debt	11 336 000	11 885 000	11 387 000	4 394 000
Creditors	76 000	1 000	86 000	46 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	24 000	91 000	50 000	15 000
Total Current Debt	150 000	92 000	194 000	185 000
Total Equity and Debt	15 298 000	16 084 000	16 022 000	6 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,86 %	−11,88 %	49,04 %	−7,16 %
Debt-to-Equity Ratio	2,97	2,89	2,56	1,94
Operating Profit Margin	7,59 %	−88,79 %	92,14 %	−37,33 %
Current Ratio	8,63	8,68	8,72	5,24
Quick Ratio	8,63	8,68	8,72	5,24
Equity Ratio	0,25	0,26	0,28	0,33
Gross Profit Margin	93,89 %	100 %	99,91 %	100 %