GJEMLESTAD KRAFTVERK AS

0158 OSLO

Finances

Share Ownership

Return on Equity

52,94 %

Current Ratio

0,73

Debt-to-Equity Ratio

19,94

Key figures (EUR)	2022	2021	2020
Revenue	0	0	0
Net Income	36 000	−23 000	−9 000
Total Assets	2 020 000	1 625 000	677 000
Total Equity	68 000	−2 000	21 000

Income (EUR)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	30 000	11 000
Operating Profit	−5 000	−30 000	−11 000
Financial Income	39 000	0	0
Financial Costs	0	0	0
Financial Balance	39 000	0	0
Earnings Before Tax	34 000	−30 000	−11 000
Tax	−2 000	−7 000	−2 000
Net Income	36 000	−23 000	−9 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	1 585 000	1 597 000	538 000
Total Current Assets	435 000	28 000	139 000
Total Assets	2 020 000	1 625 000	677 000
Total Retained Equity	33 000	−32 000	−9 000
Total Equity	68 000	−2 000	21 000
Total Long-Term Debt	1 356 000	1 418 000	655 000
Total Current Debt	596 000	209 000	1 000
Total Equity and Debt	2 020 000	1 625 000	677 000

Cash flow (EUR)	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	5 000	30 000	11 000
Operating Profit	−5 000	−30 000	−11 000
Financial Income	39 000	0	0
Financial Costs	0	0	0
Financial Balance	39 000	0	0
Dividends	0	0	0
Net Income	36 000	−23 000	−9 000

Balance details (EUR)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	77 000	9 000	2 000
Real Eastate	1 508 000	1 588 000	535 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 508 000	1 588 000	535 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 585 000	1 597 000	538 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	255 000	2 000	68 000
Total Current Assets	435 000	28 000	139 000
Total Assets	2 020 000	1 625 000	677 000
Total Equity	68 000	−2 000	21 000
Short-Term Group Debt	4 000	207 000	0
Total Long-Term Debt	1 356 000	1 418 000	655 000
Creditors	584 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	2 000	1 000
Total Current Debt	596 000	209 000	1 000
Total Equity and Debt	2 020 000	1 625 000	677 000

Financial indicators	2022	2021	2020
Return on Equity	52,94 %	1 150 %	−42,86 %
Debt-to-Equity Ratio	19,94	−709	31,19
Operating Profit Margin	-	-	-
Current Ratio	0,73	0,13	139
Quick Ratio	0,73	0,13	139
Equity Ratio	0,03	−0	0,03
Gross Profit Margin	-	-	-