GUDBRANDSDAL ENERGI PRODUKSJON AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

66,82 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 844 000	57 249 000	15 949 000	37 837 000
Net Income	63 363 000	18 203 000	−4 126 000	6 957 000
Total Assets	331 886 000	214 102 000	66 645 000	200 685 000
Total Equity	94 829 000	200 581 000	182 379 000	186 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 844 000	57 249 000	15 949 000	37 837 000
Expenditure	33 913 000	25 671 000	22 655 000	24 400 000
Operating Profit	113 932 000	31 579 000	−6 707 000	13 437 000
Financial Income	2 358 000	210 000	147 000	263 000
Financial Costs	19 000	0	0	0
Financial Balance	2 339 000	210 000	147 000	263 000
Earnings Before Tax	116 271 000	31 789 000	−6 560 000	13 700 000
Tax	52 908 000	13 586 000	−2 434 000	6 743 000
Net Income	63 363 000	18 203 000	−4 126 000	6 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 164 000	161 597 000	53 616 000	172 493 000
Total Current Assets	170 722 000	52 505 000	13 029 000	28 192 000
Total Assets	331 886 000	214 102 000	66 645 000	200 685 000
Total Retained Equity	37 975 000	143 727 000	125 524 000	129 650 000
Total Equity	94 829 000	200 581 000	182 379 000	186 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 056 000	13 521 000	4 086 000	14 180 000
Total Equity and Debt	331 886 000	214 102 000	186 464 000	200 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 987 000	49 484 000	8 474 000	30 729 000
Other Income	7 857 000	7 765 000	7 476 000	7 108 000
Revenue	147 844 000	57 249 000	15 949 000	37 837 000
Cost of Goods Sold	2 426 000	1 807 000	1 004 000	1 069 000
Salary Costs	404 000	−64 000	−79 000	−48 000
Depreciation	7 029 000	6 951 000	7 235 000	6 907 000
Impairment	0	0	0	0
Expenditure	33 913 000	25 671 000	22 655 000	24 400 000
Operating Profit	113 932 000	31 579 000	−6 707 000	13 437 000
Financial Income	2 358 000	210 000	147 000	263 000
Financial Costs	19 000	0	0	0
Financial Balance	2 339 000	210 000	147 000	263 000
Dividends	80 000 000	0	0	0
Net Income	63 363 000	18 203 000	−4 126 000	6 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 993 000	2 487 000	9 796 000	7 091 000
Real Eastate	44 612 000	40 992 000	40 786 000	40 021 000
Machinery and Plant Facilities	110 561 000	115 208 000	0	0
Fixtures	2 673 000	2 252 000	2 461 000	2 090 000
Total Tangible Assets	157 846 000	158 452 000	43 247 000	165 000 000
Total Fiancial Fixed Assets	325 000	659 000	573 000	402 000
Total Fixed Assets	161 164 000	161 597 000	53 616 000	172 493 000
Stock	1 139 000	22 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	140 000	140 000
Total Current Assets	170 722 000	52 505 000	13 029 000	28 192 000
Total Assets	331 886 000	214 102 000	66 645 000	200 685 000
Total Equity	94 829 000	200 581 000	182 379 000	186 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 126 000	1 921 000	3 310 000	1 983 000
Unpaid Taxes	5 615 000	4 193 000	0	573 000
Dividends	80 000 000	0	0	0
Other Current Debt	200 373 000	1 141 000	98 000	10 953 000
Total Current Debt	237 056 000	13 521 000	4 086 000	14 180 000
Total Equity and Debt	331 886 000	214 102 000	186 464 000	200 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,82 %	9,08 %	−2,26 %	3,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,06 %	55,16 %	−42,05 %	35,51 %
Current Ratio	0,72	3,88	3,19	1,99
Quick Ratio	0,72	3,89	3,21	1,99
Equity Ratio	0,29	0,94	2,74	0,93
Gross Profit Margin	98,36 %	96,84 %	93,7 %	97,17 %