GUDBRANDSDAL ENERGI HOLDING AS

2640 VINSTRA

Finances

Return on Equity

−5,31 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 980 000	273 375 000	188 157 000	231 039 000
Net Income	−47 151 000	−103 530 000	593 777 000	43 592 000
Total Assets	1 810 512 000	1 913 814 000	2 023 170 000	1 464 916 000
Total Equity	887 439 000	986 897 000	1 140 090 000	575 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 980 000	273 375 000	188 157 000	231 039 000
Expenditure	220 910 000	171 221 000	143 138 000	177 168 000
Operating Profit	265 070 000	102 154 000	45 019 000	53 871 000
Financial Income	42 267 000	43 184 000	568 729 000	18 862 000
Financial Costs	270 655 000	219 197 000	19 230 000	19 950 000
Financial Balance	−228 388 000	−176 013 000	549 499 000	−1 088 000
Earnings Before Tax	36 682 000	−73 859 000	594 518 000	52 783 000
Tax	83 833 000	29 671 000	741 000	9 191 000
Net Income	−47 151 000	−103 530 000	593 777 000	43 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 649 530 000	1 809 650 000	1 918 306 000	1 331 739 000
Total Current Assets	160 982 000	104 164 000	104 864 000	133 177 000
Total Assets	1 810 512 000	1 913 814 000	2 023 170 000	1 464 916 000
Total Retained Equity	736 039 000	835 497 000	988 690 000	423 791 000
Total Equity	887 439 000	986 897 000	1 140 090 000	575 191 000
Total Long-Term Debt	756 550 000	829 132 000	724 550 000	803 863 000
Total Current Debt	166 523 000	97 787 000	158 530 000	85 860 000
Total Equity and Debt	1 810 512 000	1 913 816 000	2 023 170 000	1 464 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 953 000	209 975 000	161 739 000	168 721 000
Other Income	467 027 000	63 400 000	26 418 000	62 318 000
Revenue	485 980 000	273 375 000	188 157 000	231 039 000
Cost of Goods Sold	80 794 000	53 051 000	31 275 000	49 254 000
Salary Costs	39 563 000	37 904 000	35 293 000	41 900 000
Depreciation	34 826 000	32 527 000	29 969 000	31 565 000
Impairment	0	131 000	592 000	0
Expenditure	220 910 000	171 221 000	143 138 000	177 168 000
Operating Profit	265 070 000	102 154 000	45 019 000	53 871 000
Financial Income	42 267 000	43 184 000	568 729 000	18 862 000
Financial Costs	270 655 000	219 197 000	19 230 000	19 950 000
Financial Balance	−228 388 000	−176 013 000	549 499 000	−1 088 000
Dividends	0	0	0	0
Net Income	−47 151 000	−103 530 000	593 777 000	43 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 496 000	4 396 000
Real Eastate	44 612 000	928 850 000	877 985 000	717 727 000
Machinery and Plant Facilities	1 005 046 000	0	0	0
Fixtures	53 107 000	51 089 000	0	53 196 000
Total Tangible Assets	1 102 765 000	979 939 000	877 985 000	770 923 000
Total Fiancial Fixed Assets	546 765 000	829 711 000	1 036 825 000	556 420 000
Total Fixed Assets	1 649 530 000	1 809 650 000	1 918 306 000	1 331 739 000
Stock	8 396 000	16 407 000	11 842 000	4 753 000
Total Investments	0	0	0	0
Cash, Bank	65 245 000	39 960 000	5 499 000	60 119 000
Total Current Assets	160 982 000	104 164 000	104 864 000	133 177 000
Total Assets	1 810 512 000	1 913 814 000	2 023 170 000	1 464 916 000
Total Equity	887 439 000	986 897 000	1 140 090 000	575 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 550 000	829 132 000	724 550 000	803 863 000
Creditors	28 177 000	9 746 000	19 804 000	10 449 000
Unpaid Taxes	26 291 000	30 300 000	24 084 000	36 905 000
Dividends	0	0	0	0
Other Current Debt	84 112 000	51 476 000	103 638 000	37 835 000
Total Current Debt	166 523 000	97 787 000	158 530 000	85 860 000
Total Equity and Debt	1 810 512 000	1 913 816 000	2 023 170 000	1 464 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	−10,49 %	52,08 %	7,58 %
Debt-to-Equity Ratio	0,85	0,84	0,64	1,4
Operating Profit Margin	54,54 %	37,37 %	23,93 %	23,32 %
Current Ratio	0,97	1,07	0,66	1,55
Quick Ratio	1,02	1,28	0,71	1,64
Equity Ratio	0,49	0,52	0,56	0,39
Gross Profit Margin	83,38 %	80,59 %	83,38 %	78,68 %