GUDBRANDSDAL ENERGI FORNYBAR AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

119,2 %

Current Ratio

0,62

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 138 000	0	0
Net Income	73 930 000	3 765 000	−6 349 000	1 987 000
Total Assets	398 994 000	411 129 000	439 942 000	388 392 000
Total Equity	62 022 000	19 037 000	15 271 000	21 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 138 000	0	0
Expenditure	6 724 000	2 781 000	877 000	1 980 000
Operating Profit	−4 849 000	−1 643 000	−877 000	−1 980 000
Financial Income	113 271 000	22 635 000	16 000	14 291 000
Financial Costs	13 266 000	10 285 000	10 618 000	11 455 000
Financial Balance	100 005 000	12 350 000	−10 602 000	2 836 000
Earnings Before Tax	95 156 000	10 706 000	−11 480 000	855 000
Tax	21 226 000	6 941 000	−5 131 000	−1 132 000
Net Income	73 930 000	3 765 000	−6 349 000	1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 883 000	410 371 000	430 389 000	377 233 000
Total Current Assets	38 111 000	758 000	9 553 000	11 159 000
Total Assets	398 994 000	411 129 000	439 942 000	388 392 000
Total Retained Equity	21 618 000	7 688 000	3 923 000	10 272 000
Total Equity	62 022 000	19 037 000	15 271 000	21 620 000
Total Long-Term Debt	275 846 000	390 907 000	424 321 000	366 467 000
Total Current Debt	61 126 000	1 185 000	350 000	305 000
Total Equity and Debt	398 994 000	411 129 000	439 942 000	388 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 138 000	0	0
Other Income	0	0	0	0
Revenue	1 875 000	1 138 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	783 000	774 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 724 000	2 781 000	877 000	1 980 000
Operating Profit	−4 849 000	−1 643 000	−877 000	−1 980 000
Financial Income	113 271 000	22 635 000	16 000	14 291 000
Financial Costs	13 266 000	10 285 000	10 618 000	11 455 000
Financial Balance	100 005 000	12 350 000	−10 602 000	2 836 000
Dividends	60 000 000	0	0	0
Net Income	73 930 000	3 765 000	−6 349 000	1 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 034 000	9 975 000	4 844 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	360 883 000	407 337 000	420 414 000	372 389 000
Total Fixed Assets	360 883 000	410 371 000	430 389 000	377 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	32 000	0	0
Total Current Assets	38 111 000	758 000	9 553 000	11 159 000
Total Assets	398 994 000	411 129 000	439 942 000	388 392 000
Total Equity	62 022 000	19 037 000	15 271 000	21 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 846 000	390 907 000	424 321 000	366 467 000
Creditors	912 000	418 000	350 000	305 000
Unpaid Taxes	62 000	96 000	0	0
Dividends	60 000 000	0	0	0
Other Current Debt	60 153 000	671 000	0	0
Total Current Debt	61 126 000	1 185 000	350 000	305 000
Total Equity and Debt	398 994 000	411 129 000	439 942 000	388 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,2 %	19,78 %	−41,58 %	9,19 %
Debt-to-Equity Ratio	4,45	20,53	27,79	16,95
Operating Profit Margin	−258,61 %	−144,38 %	-	-
Current Ratio	0,62	0,64	27,29	36,59
Quick Ratio	0,62	0,64	27,29	36,59
Equity Ratio	0,16	0,05	0,03	0,06
Gross Profit Margin	100 %	100 %	-	-