GJERSVIK KRAFT AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

4,47

Debt-to-Equity Ratio

19,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	524 000	331 000	552 000
Net Income	40 000	103 000	−125 000	−54 000
Total Assets	3 761 000	3 847 000	3 764 000	3 790 000
Total Equity	181 000	141 000	38 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	524 000	331 000	552 000
Expenditure	289 000	324 000	315 000	445 000
Operating Profit	153 000	200 000	16 000	107 000
Financial Income	0	0	6 000	5 000
Financial Costs	116 000	94 000	146 000	167 000
Financial Balance	−116 000	−94 000	−140 000	−162 000
Earnings Before Tax	38 000	106 000	−125 000	−54 000
Tax	−2 000	2 000	0	0
Net Income	40 000	103 000	−125 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 475 000	3 572 000	3 669 000	3 716 000
Total Current Assets	286 000	275 000	95 000	75 000
Total Assets	3 761 000	3 847 000	3 764 000	3 790 000
Total Retained Equity	−54 000	−94 000	−198 000	−198 000
Total Equity	181 000	141 000	38 000	−138 000
Total Long-Term Debt	3 516 000	3 668 000	3 467 000	3 774 000
Total Current Debt	64 000	38 000	259 000	154 000
Total Equity and Debt	3 761 000	3 847 000	3 764 000	3 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	455 000	255 000	477 000
Other Income	67 000	69 000	75 000	75 000
Revenue	442 000	524 000	331 000	552 000
Cost of Goods Sold	61 000	46 000	10 000	44 000
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	47 000	97 000
Impairment	0	0	0	0
Expenditure	289 000	324 000	315 000	445 000
Operating Profit	153 000	200 000	16 000	107 000
Financial Income	0	0	6 000	5 000
Financial Costs	116 000	94 000	146 000	167 000
Financial Balance	−116 000	−94 000	−140 000	−162 000
Dividends	0	0	0	0
Net Income	40 000	103 000	−125 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 274 000	2 321 000	133 000	142 000
Machinery and Plant Facilities	0	0	3 536 000	2 274 000
Fixtures	1 201 000	1 251 000	0	1 300 000
Total Tangible Assets	3 475 000	3 572 000	3 669 000	3 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 475 000	3 572 000	3 669 000	3 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	144 000	24 000	29 000
Total Current Assets	286 000	275 000	95 000	75 000
Total Assets	3 761 000	3 847 000	3 764 000	3 790 000
Total Equity	181 000	141 000	38 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 516 000	3 668 000	3 467 000	3 774 000
Creditors	34 000	5 000	251 000	26 000
Unpaid Taxes	22 000	22 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	8 000	108 000
Total Current Debt	64 000	38 000	259 000	154 000
Total Equity and Debt	3 761 000	3 847 000	3 764 000	3 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	73,05 %	−328,95 %	39,13 %
Debt-to-Equity Ratio	19,43	26,01	91,24	−27,35
Operating Profit Margin	34,62 %	38,17 %	4,83 %	19,38 %
Current Ratio	4,47	7,24	0,37	0,49
Quick Ratio	4,47	7,24	0,37	0,49
Equity Ratio	0,05	0,04	0,01	−0,04
Gross Profit Margin	86,2 %	91,22 %	96,98 %	92,03 %