GJERDELVA KRAFT AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,83

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−75 000	−132 000	−130 000
Total Assets	3 862 000	3 855 000	3 679 000
Total Equity	−301 000	−226 000	−94 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	55 000	59 000
Operating Profit	−7 000	−55 000	−59 000
Financial Income	2 000	1 000	4 000
Financial Costs	91 000	115 000	113 000
Financial Balance	−89 000	−114 000	−109 000
Earnings Before Tax	−96 000	−169 000	−167 000
Tax	−21 000	−37 000	−37 000
Net Income	−75 000	−132 000	−130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 733 000	3 694 000	3 421 000
Total Current Assets	129 000	161 000	258 000
Total Assets	3 862 000	3 855 000	3 679 000
Total Retained Equity	−337 000	−262 000	−130 000
Total Equity	−301 000	−226 000	−94 000
Total Long-Term Debt	4 163 000	4 071 000	3 756 000
Total Current Debt	0	10 000	17 000
Total Equity and Debt	3 862 000	3 855 000	3 679 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	55 000	59 000
Operating Profit	−7 000	−55 000	−59 000
Financial Income	2 000	1 000	4 000
Financial Costs	91 000	115 000	113 000
Financial Balance	−89 000	−114 000	−109 000
Dividends	0	0	0
Net Income	−75 000	−132 000	−130 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	95 000	74 000	37 000
Real Eastate	3 638 000	3 620 000	3 384 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 638 000	3 620 000	3 384 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 733 000	3 694 000	3 421 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	129 000	161 000	256 000
Total Current Assets	129 000	161 000	258 000
Total Assets	3 862 000	3 855 000	3 679 000
Total Equity	−301 000	−226 000	−94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 163 000	4 071 000	3 756 000
Creditors	0	10 000	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	10 000	17 000
Total Equity and Debt	3 862 000	3 855 000	3 679 000

Financial indicators	2022	2021	2020
Return on Equity	24,92 %	58,41 %	138,3 %
Debt-to-Equity Ratio	−13,83	−18,01	−39,96
Operating Profit Margin	-	-	-
Current Ratio	-	16,1	15,18
Quick Ratio	-	16,1	15,18
Equity Ratio	−0,08	−0,06	−0,03
Gross Profit Margin	-	-	-