GAMLE FINSÅ KRAFTVERKSMUSEUM AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

12,33

Debt-to-Equity Ratio

−11,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	0	21 000	0
Net Income	−70 000	−124 000	−50 000	−40 000
Total Assets	2 904 000	1 841 000	856 000	49 000
Total Equity	−259 000	−190 000	−65 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	0	21 000	0
Expenditure	19 000	19 000	18 000	29 000
Operating Profit	83 000	−19 000	3 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	154 000	105 000	53 000	11 000
Financial Balance	−153 000	−105 000	−53 000	−11 000
Earnings Before Tax	−70 000	−124 000	−50 000	−40 000
Tax	0	0	0	0
Net Income	−70 000	−124 000	−50 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	1 637 000	499 000	47 000
Total Current Assets	789 000	204 000	356 000	1 000
Total Assets	2 904 000	1 841 000	856 000	49 000
Total Retained Equity	−289 000	−220 000	−95 000	−46 000
Total Equity	−259 000	−190 000	−65 000	−16 000
Total Long-Term Debt	3 100 000	300 000	0	0
Total Current Debt	64 000	1 731 000	921 000	64 000
Total Equity and Debt	2 904 000	1 841 000	856 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	0	0	0
Other Income	0	0	21 000	0
Revenue	102 000	0	21 000	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	19 000	19 000	18 000	29 000
Operating Profit	83 000	−19 000	3 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	154 000	105 000	53 000	11 000
Financial Balance	−153 000	−105 000	−53 000	−11 000
Dividends	0	0	0	0
Net Income	−70 000	−124 000	−50 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 115 000	1 637 000	499 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 115 000	1 637 000	499 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 115 000	1 637 000	499 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	196 000	347 000	1 000
Total Current Assets	789 000	204 000	356 000	1 000
Total Assets	2 904 000	1 841 000	856 000	49 000
Total Equity	−259 000	−190 000	−65 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 100 000	300 000	0	0
Creditors	38 000	13 000	47 000	2 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	300 000	0
Total Current Debt	64 000	1 731 000	921 000	64 000
Total Equity and Debt	2 904 000	1 841 000	856 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	65,26 %	76,92 %	250 %
Debt-to-Equity Ratio	−11,97	−1,58	−0	−0
Operating Profit Margin	81,37 %	-	14,29 %	-
Current Ratio	12,33	0,12	0,39	0,02
Quick Ratio	12,33	0,12	0,39	0,02
Equity Ratio	−0,09	−0,1	−0,08	−0,33
Gross Profit Margin	100 %	-	100 %	-