GULLBERGELVA KRAFTVERK AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−6,26 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−644 000	−179 000	−303 000	−2 809 000
Total Assets	31 189 000	4 000	0	35 000
Total Equity	10 282 000	−74 000	−3 228 000	−2 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000 000	87 000	75 000	2 790 000
Operating Profit	−1 000 000	−87 000	−75 000	−2 790 000
Financial Income	0	0	0	0
Financial Costs	806 000	92 000	228 000	20 000
Financial Balance	−806 000	−92 000	−228 000	−20 000
Earnings Before Tax	−1 806 000	−179 000	−303 000	−2 809 000
Tax	−1 161 000	0	0	0
Net Income	−644 000	−179 000	−303 000	−2 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 021 000	0	0	0
Total Current Assets	2 167 000	4 000	0	35 000
Total Assets	31 189 000	4 000	0	35 000
Total Retained Equity	−4 103 000	−3 458 000	−3 280 000	−2 977 000
Total Equity	10 282 000	−74 000	−3 228 000	−2 925 000
Total Long-Term Debt	15 403 000	72 000	3 175 000	2 908 000
Total Current Debt	5 504 000	6 000	53 000	53 000
Total Equity and Debt	31 189 000	4 000	0	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	2 200 000
Expenditure	1 000 000	87 000	75 000	2 790 000
Operating Profit	−1 000 000	−87 000	−75 000	−2 790 000
Financial Income	0	0	0	0
Financial Costs	806 000	92 000	228 000	20 000
Financial Balance	−806 000	−92 000	−228 000	−20 000
Dividends	0	0	0	0
Net Income	−644 000	−179 000	−303 000	−2 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 411 000	0	0	0
Real Eastate	27 610 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 610 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 021 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	4 000	0	35 000
Total Current Assets	2 167 000	4 000	0	35 000
Total Assets	31 189 000	4 000	0	35 000
Total Equity	10 282 000	−74 000	−3 228 000	−2 925 000
Short-Term Group Debt	225 000	0	0	0
Total Long-Term Debt	15 403 000	72 000	3 175 000	2 908 000
Creditors	5 266 000	4 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	3 000	53 000	24 000
Total Current Debt	5 504 000	6 000	53 000	53 000
Total Equity and Debt	31 189 000	4 000	0	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	241,89 %	9,39 %	96,03 %
Debt-to-Equity Ratio	1,5	−0,97	−0,98	−0,99
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,67	0	0,66
Quick Ratio	0,39	0,67	0	0,66
Equity Ratio	0,33	−18,5	-	−83,57
Gross Profit Margin	-	-	-	-