GÅSLUNELVA KRAFTVERK AS

7100 RISSA

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	−17 000	43 000	332 000
Net Income	71 000	−228 000	−190 000	105 000
Total Assets	3 371 000	3 409 000	2 286 000	2 161 000
Total Equity	1 644 000	1 573 000	1 801 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	−17 000	43 000	332 000
Expenditure	334 000	267 000	300 000	209 000
Operating Profit	143 000	−284 000	−256 000	122 000
Financial Income	16 000	15 000	13 000	12 000
Financial Costs	68 000	24 000	0	0
Financial Balance	−52 000	−9 000	13 000	12 000
Earnings Before Tax	91 000	−293 000	−244 000	134 000
Tax	20 000	−64 000	−54 000	30 000
Net Income	71 000	−228 000	−190 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 149 000	2 975 000	1 597 000	1 660 000
Total Current Assets	222 000	434 000	688 000	501 000
Total Assets	3 371 000	3 409 000	2 286 000	2 161 000
Total Retained Equity	1 541 000	1 471 000	1 699 000	1 889 000
Total Equity	1 644 000	1 573 000	1 801 000	1 991 000
Total Long-Term Debt	1 578 000	1 712 000	0	0
Total Current Debt	149 000	124 000	484 000	169 000
Total Equity and Debt	3 371 000	3 409 000	2 286 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	−17 000	43 000	332 000
Other Income	315 000	0	0	0
Revenue	477 000	−17 000	43 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	3 000
Depreciation	117 000	88 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	334 000	267 000	300 000	209 000
Operating Profit	143 000	−284 000	−256 000	122 000
Financial Income	16 000	15 000	13 000	12 000
Financial Costs	68 000	24 000	0	0
Financial Balance	−52 000	−9 000	13 000	12 000
Dividends	0	0	0	0
Net Income	71 000	−228 000	−190 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	169 000	104 000	96 000
Real Eastate	22 000	22 000	22 000	22 000
Machinery and Plant Facilities	2 978 000	2 785 000	1 471 000	1 541 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	2 806 000	1 493 000	1 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 149 000	2 975 000	1 597 000	1 660 000
Stock	0	0	160 000	0
Total Investments	0	0	0	0
Cash, Bank	222 000	435 000	138 000	488 000
Total Current Assets	222 000	434 000	688 000	501 000
Total Assets	3 371 000	3 409 000	2 286 000	2 161 000
Total Equity	1 644 000	1 573 000	1 801 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	1 712 000	0	0
Creditors	4 000	1 000	364 000	1 000
Unpaid Taxes	17 000	−1 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	127 000	125 000	120 000	0
Total Current Debt	149 000	124 000	484 000	169 000
Total Equity and Debt	3 371 000	3 409 000	2 286 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	−14,49 %	−10,55 %	5,27 %
Debt-to-Equity Ratio	0,96	1,09	0	0
Operating Profit Margin	29,98 %	1 670,59 %	−595,35 %	36,75 %
Current Ratio	1,49	3,5	1,42	2,96
Quick Ratio	1,49	3,5	2,12	2,96
Equity Ratio	0,49	0,46	0,79	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %