GJUVÅA KRAFTVERK AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

2,76

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020
Revenue	14 652 000	1 776 000	0
Net Income	7 239 000	−53 000	−334 000
Total Assets	90 841 000	81 164 000	51 264 000
Total Equity	32 051 000	24 813 000	−304 000

Income (NOK)	2022	2021	2020
Revenue	14 652 000	1 776 000	0
Expenditure	3 850 000	611 000	121 000
Operating Profit	10 802 000	1 165 000	−121 000
Financial Income	117 000	7 000	0
Financial Costs	1 638 000	1 241 000	307 000
Financial Balance	−1 521 000	−1 234 000	−307 000
Earnings Before Tax	9 280 000	−68 000	−428 000
Tax	2 042 000	−15 000	−94 000
Net Income	7 239 000	−53 000	−334 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 109 000	73 285 000	43 821 000
Total Current Assets	12 732 000	7 879 000	7 443 000
Total Assets	90 841 000	81 164 000	51 264 000
Total Retained Equity	6 851 000	−387 000	0
Total Equity	32 051 000	24 813 000	−304 000
Total Long-Term Debt	54 177 000	54 830 000	0
Total Current Debt	4 612 000	1 521 000	51 568 000
Total Equity and Debt	90 841 000	81 164 000	51 264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 783 000	1 836 000	0
Other Income	−131 000	−60 000	0
Revenue	14 652 000	1 776 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 569 000	477 000	0
Impairment	0	0	0
Expenditure	3 850 000	611 000	121 000
Operating Profit	10 802 000	1 165 000	−121 000
Financial Income	117 000	7 000	0
Financial Costs	1 638 000	1 241 000	307 000
Financial Balance	−1 521 000	−1 234 000	−307 000
Dividends	0	0	0
Net Income	7 239 000	−53 000	−334 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	109 000	94 000
Real Eastate	0	72 542 000	0
Machinery and Plant Facilities	78 109 000	0	43 727 000
Fixtures	0	0	0
Total Tangible Assets	78 109 000	72 542 000	43 727 000
Total Fiancial Fixed Assets	0	633 000	0
Total Fixed Assets	78 109 000	73 285 000	43 821 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 356 000	1 853 000	5 814 000
Total Current Assets	12 732 000	7 879 000	7 443 000
Total Assets	90 841 000	81 164 000	51 264 000
Total Equity	32 051 000	24 813 000	−304 000
Short-Term Group Debt	0	0	46 657 000
Total Long-Term Debt	54 177 000	54 830 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 027 000	1 521 000	4 911 000
Total Current Debt	4 612 000	1 521 000	51 568 000
Total Equity and Debt	90 841 000	81 164 000	51 264 000

Financial indicators	2022	2021	2020
Return on Equity	22,59 %	−0,21 %	109,87 %
Debt-to-Equity Ratio	1,69	2,21	−0
Operating Profit Margin	73,72 %	65,6 %	-
Current Ratio	2,76	5,18	0,14
Quick Ratio	2,76	5,18	0,14
Equity Ratio	0,35	0,31	−0,01
Gross Profit Margin	100 %	100 %	-