GRØVDAL KRAFT AS

0158 OSLO

Finances

Return on Equity

−2,76 %

Current Ratio

15,73

Debt-to-Equity Ratio

3,15

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	41 000	−23 000	−10 000
Total Assets	613 000	6 671 000	6 628 000	5 663 000
Total Equity	145 000	1 146 000	1 111 000	926 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	46 000	41 000	37 000
Operating Profit	−4 000	−46 000	−41 000	−37 000
Financial Income	1 000	99 000	11 000	24 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	99 000	11 000	24 000
Earnings Before Tax	−5 000	53 000	−30 000	−13 000
Tax	−1 000	12 000	−7 000	−3 000
Net Income	−4 000	41 000	−23 000	−10 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	440 000	3 680 000	3 376 000	2 616 000
Total Current Assets	173 000	2 991 000	3 252 000	3 047 000
Total Assets	613 000	6 671 000	6 628 000	5 663 000
Total Retained Equity	−176 000	−1 780 000	−1 815 000	−1 792 000
Total Equity	145 000	1 146 000	1 111 000	926 000
Total Long-Term Debt	457 000	4 146 000	4 430 000	4 141 000
Total Current Debt	11 000	1 379 000	1 088 000	596 000
Total Equity and Debt	613 000	6 671 000	6 628 000	5 663 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	4 000	46 000	41 000	37 000
Operating Profit	−4 000	−46 000	−41 000	−37 000
Financial Income	1 000	99 000	11 000	24 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	99 000	11 000	24 000
Dividends	0	0	0	0
Net Income	−4 000	41 000	−23 000	−10 000

Balance details (EUR)	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	0	0	0	2 476 000
Fixtures	0	0	0	0
Total Tangible Assets	426 000	3 540 000	3 236 000	2 476 000
Total Fiancial Fixed Assets	14 000	140 000	140 000	140 000
Total Fixed Assets	440 000	3 680 000	3 376 000	2 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	60 000	417 000	2 222 000
Total Current Assets	173 000	2 991 000	3 252 000	3 047 000
Total Assets	613 000	6 671 000	6 628 000	5 663 000
Total Equity	145 000	1 146 000	1 111 000	926 000
Short-Term Group Debt	1 000	1 341 000	1 070 000	595 000
Total Long-Term Debt	457 000	4 146 000	4 430 000	4 141 000
Creditors	9 000	36 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	11 000	1 379 000	1 088 000	596 000
Total Equity and Debt	613 000	6 671 000	6 628 000	5 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	3,58 %	−2,07 %	−1,08 %
Debt-to-Equity Ratio	3,15	3,62	3,99	4,47
Operating Profit Margin	-	-	-	-
Current Ratio	15,73	2,17	2,99	5,11
Quick Ratio	15,73	2,17	2,99	5,11
Equity Ratio	0,24	0,17	0,17	0,16
Gross Profit Margin	-	-	-	-