GODFARFOSS KRAFT AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 064 000	1 959 000	−3 806 000	−3 865 000
Total Assets	112 575 000	75 313 000	67 258 000	1 294 000
Total Equity	62 065 000	63 129 000	61 170 000	−5 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	717 000	2 154 000	3 832 000	3 812 000
Operating Profit	−717 000	−2 154 000	−3 832 000	−3 812 000
Financial Income	236 000	190 000	81 000	20 000
Financial Costs	769 000	79 000	55 000	73 000
Financial Balance	−533 000	111 000	26 000	−53 000
Earnings Before Tax	−1 251 000	−2 043 000	−3 806 000	−3 865 000
Tax	−187 000	−4 003 000	0	0
Net Income	−1 064 000	1 959 000	−3 806 000	−3 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 196 000	15 617 000	0	0
Total Current Assets	24 379 000	59 696 000	67 258 000	1 294 000
Total Assets	112 575 000	75 313 000	67 258 000	1 294 000
Total Retained Equity	−15 235 000	−14 171 000	−16 130 000	−12 325 000
Total Equity	62 065 000	63 129 000	61 170 000	−5 025 000
Total Long-Term Debt	35 340 000	5 340 000	4 482 000	2 706 000
Total Current Debt	15 170 000	6 844 000	1 606 000	3 613 000
Total Equity and Debt	112 575 000	75 313 000	67 258 000	1 294 000

Cash flow (NOK)	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	717 000	2 154 000	3 832 000	3 812 000
Operating Profit	−717 000	−2 154 000	−3 832 000	−3 812 000
Financial Income	236 000	190 000	81 000	20 000
Financial Costs	769 000	79 000	55 000	73 000
Financial Balance	−533 000	111 000	26 000	−53 000
Dividends	0	0	0	0
Net Income	−1 064 000	1 959 000	−3 806 000	−3 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 190 000	4 003 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 006 000	11 614 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 006 000	11 614 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 196 000	15 617 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 912 000	56 883 000	66 993 000	1 118 000
Total Current Assets	24 379 000	59 696 000	67 258 000	1 294 000
Total Assets	112 575 000	75 313 000	67 258 000	1 294 000
Total Equity	62 065 000	63 129 000	61 170 000	−5 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 340 000	5 340 000	4 482 000	2 706 000
Creditors	10 133 000	6 104 000	1 000	2 555 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 037 000	741 000	1 605 000	1 058 000
Total Current Debt	15 170 000	6 844 000	1 606 000	3 613 000
Total Equity and Debt	112 575 000	75 313 000	67 258 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	3,1 %	−6,22 %	76,92 %
Debt-to-Equity Ratio	0,57	0,08	0,07	−0,54
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	8,72	41,88	0,36
Quick Ratio	1,61	8,72	41,88	0,36
Equity Ratio	0,55	0,84	0,91	−3,88
Gross Profit Margin	-	-	-	-