GUDBRANDSDAL ENERGI AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−42,16 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 023 000	1 308 185 000	350 240 000	912 632 000
Net Income	−41 368 000	32 232 000	40 233 000	34 351 000
Total Assets	812 835 000	451 811 000	149 760 000	254 516 000
Total Equity	98 115 000	95 494 000	72 926 000	78 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 023 000	1 308 185 000	350 240 000	912 632 000
Expenditure	2 699 150 000	1 283 389 000	79 278 000	868 100 000
Operating Profit	−46 127 000	24 796 000	45 514 000	44 531 000
Financial Income	1 985 000	16 840 000	2 534 000	3 765 000
Financial Costs	8 827 000	3 089 000	2 485 000	4 256 000
Financial Balance	−6 842 000	13 751 000	49 000	−491 000
Earnings Before Tax	−52 969 000	38 546 000	45 563 000	44 041 000
Tax	−11 601 000	6 314 000	5 330 000	9 690 000
Net Income	−41 368 000	32 232 000	40 233 000	34 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 443 000	15 971 000	17 748 000	24 254 000
Total Current Assets	770 392 000	435 840 000	132 011 000	230 262 000
Total Assets	812 835 000	451 811 000	149 760 000	254 516 000
Total Retained Equity	937 000	43 557 000	20 988 000	27 001 000
Total Equity	98 115 000	95 494 000	72 926 000	78 939 000
Total Long-Term Debt	9 882 000	7 084 000	2 427 000	0
Total Current Debt	704 838 000	349 232 000	74 407 000	175 577 000
Total Equity and Debt	812 835 000	451 811 000	149 760 000	254 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 653 023 000	1 308 185 000	319 917 000	885 957 000
Other Income	0	0	30 323 000	26 674 000
Revenue	2 653 023 000	1 308 185 000	350 240 000	912 632 000
Cost of Goods Sold	2 604 165 000	1 212 370 000	16 488 000	793 038 000
Salary Costs	22 213 000	20 705 000	18 027 000	16 375 000
Depreciation	16 445 000	10 947 000	6 537 000	3 797 000
Impairment	0	0	2 873 000	0
Expenditure	2 699 150 000	1 283 389 000	79 278 000	868 100 000
Operating Profit	−46 127 000	24 796 000	45 514 000	44 531 000
Financial Income	1 985 000	16 840 000	2 534 000	3 765 000
Financial Costs	8 827 000	3 089 000	2 485 000	4 256 000
Financial Balance	−6 842 000	13 751 000	49 000	−491 000
Dividends	0	0	18 499 000	0
Net Income	−41 368 000	32 232 000	40 233 000	34 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	274 000	10 047 000	0
Total Intangible Assets	8 096 000	1 183 000	10 306 000	20 592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 785 000	381 000	88 000	162 000
Total Tangible Assets	2 785 000	381 000	88 000	162 000
Total Fiancial Fixed Assets	31 562 000	14 406 000	7 354 000	3 500 000
Total Fixed Assets	42 443 000	15 971 000	17 748 000	24 254 000
Stock	42 000	73 000	153 000	338 000
Total Investments	30 022 000	45 339 000	0	0
Cash, Bank	22 000	833 000	48 557 000	84 345 000
Total Current Assets	770 392 000	435 840 000	132 011 000	230 262 000
Total Assets	812 835 000	451 811 000	149 760 000	254 516 000
Total Equity	98 115 000	95 494 000	72 926 000	78 939 000
Short-Term Group Debt	20 698 000	10 000 000	0	0
Total Long-Term Debt	9 882 000	7 084 000	2 427 000	0
Creditors	649 809 000	300 720 000	21 146 000	51 188 000
Unpaid Taxes	1 565 000	2 419 000	1 286 000	1 067 000
Dividends	0	0	18 499 000	0
Other Current Debt	29 129 000	35 593 000	33 467 000	117 981 000
Total Current Debt	704 838 000	349 232 000	74 407 000	175 577 000
Total Equity and Debt	812 835 000	451 811 000	149 760 000	254 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,16 %	33,75 %	55,17 %	43,52 %
Debt-to-Equity Ratio	0,1	0,07	0,03	0
Operating Profit Margin	−1,74 %	1,9 %	13 %	4,88 %
Current Ratio	1,09	1,25	1,77	1,31
Quick Ratio	1,09	1,25	1,78	1,31
Equity Ratio	0,12	0,21	0,49	0,31
Gross Profit Margin	1,84 %	7,32 %	95,29 %	13,1 %