GILJA KRAFTVERK AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

3 217,48 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 137 000	4 594 000	907 000	2 402 000
Net Income	7 915 000	2 782 000	282 000	1 318 000
Total Assets	8 051 000	6 587 000	4 842 000	5 760 000
Total Equity	246 000	1 330 000	1 308 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 137 000	4 594 000	907 000	2 402 000
Expenditure	1 945 000	966 000	462 000	614 000
Operating Profit	10 192 000	3 629 000	444 000	1 788 000
Financial Income	4 000	0	0	0
Financial Costs	44 000	62 000	82 000	99 000
Financial Balance	−40 000	−62 000	−82 000	−99 000
Earnings Before Tax	10 152 000	3 566 000	362 000	1 690 000
Tax	2 237 000	785 000	80 000	372 000
Net Income	7 915 000	2 782 000	282 000	1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 236 000	4 419 000	4 603 000	4 787 000
Total Current Assets	3 815 000	2 167 000	239 000	973 000
Total Assets	8 051 000	6 587 000	4 842 000	5 760 000
Total Retained Equity	6 000	1 090 000	1 068 000	1 290 000
Total Equity	246 000	1 330 000	1 308 000	1 530 000
Total Long-Term Debt	0	1 729 000	2 144 000	2 509 000
Total Current Debt	7 805 000	3 527 000	1 390 000	1 721 000
Total Equity and Debt	8 051 000	6 587 000	4 842 000	5 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 137 000	4 211 000	907 000	2 402 000
Other Income	0	383 000	0	0
Revenue	12 137 000	4 594 000	907 000	2 402 000
Cost of Goods Sold	4 000	27 000	5 000	3 000
Salary Costs	39 000	53 000	27 000	36 000
Depreciation	184 000	184 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	1 945 000	966 000	462 000	614 000
Operating Profit	10 192 000	3 629 000	444 000	1 788 000
Financial Income	4 000	0	0	0
Financial Costs	44 000	62 000	82 000	99 000
Financial Balance	−40 000	−62 000	−82 000	−99 000
Dividends	4 008 000	1 704 000	504 000	1 008 000
Net Income	7 915 000	2 782 000	282 000	1 318 000

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	4 236 000	4 419 000	4 603 000	4 787 000
Fixtures	0	0	0	0
Total Tangible Assets	4 236 000	4 419 000	4 603 000	4 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 236 000	4 419 000	4 603 000	4 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 078 000	590 000	0	576 000
Total Current Assets	3 815 000	2 167 000	239 000	973 000
Total Assets	8 051 000	6 587 000	4 842 000	5 760 000
Total Equity	246 000	1 330 000	1 308 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 729 000	2 144 000	2 509 000
Creditors	50 000	26 000	8 000	26 000
Unpaid Taxes	381 000	605 000	62 000	117 000
Dividends	4 008 000	1 704 000	504 000	1 008 000
Other Current Debt	1 130 000	407 000	736 000	199 000
Total Current Debt	7 805 000	3 527 000	1 390 000	1 721 000
Total Equity and Debt	8 051 000	6 587 000	4 842 000	5 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 217,48 %	209,17 %	21,56 %	86,14 %
Debt-to-Equity Ratio	0	1,3	1,64	1,64
Operating Profit Margin	83,97 %	78,99 %	48,95 %	74,44 %
Current Ratio	0,49	0,61	0,17	0,57
Quick Ratio	0,49	0,61	0,17	0,57
Equity Ratio	0,03	0,2	0,27	0,27
Gross Profit Margin	99,97 %	99,41 %	99,45 %	99,88 %