GN POWER HOLDING AS

3173 VEAR

Finances

Return on Equity

128,54 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 411 000	713 395 000	342 968 000	466 917 000
Net Income	116 662 000	−164 346 000	48 840 000	4 631 000
Total Assets	200 496 000	462 875 000	305 400 000	265 328 000
Total Equity	90 761 000	−60 083 000	87 649 000	21 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 411 000	713 395 000	342 968 000	466 917 000
Expenditure	925 647 000	838 147 000	280 294 000	458 795 000
Operating Profit	21 764 000	−124 752 000	62 675 000	8 121 000
Financial Income	112 658 000	13 567 000	6 518 000	3 744 000
Financial Costs	10 080 000	48 923 000	8 463 000	5 117 000
Financial Balance	102 578 000	−35 356 000	−1 945 000	−1 373 000
Earnings Before Tax	124 342 000	−160 109 000	60 729 000	6 748 000
Tax	7 681 000	4 237 000	11 890 000	2 117 000
Net Income	116 662 000	−164 346 000	48 840 000	4 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 780 000	129 329 000	131 628 000	123 285 000
Total Current Assets	67 716 000	333 546 000	173 772 000	142 042 000
Total Assets	200 496 000	462 875 000	305 400 000	265 328 000
Total Retained Equity	90 661 000	−22 740 000	87 549 000	24 097 000
Total Equity	90 761 000	−60 083 000	87 649 000	21 447 000
Total Long-Term Debt	77 086 000	56 304 000	69 560 000	60 000 000
Total Current Debt	32 649 000	466 654 000	148 191 000	183 881 000
Total Equity and Debt	200 496 000	462 875 000	305 400 000	265 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 173 000	688 598 000	320 257 000	460 681 000
Other Income	100 238 000	24 796 000	22 711 000	6 236 000
Revenue	947 411 000	713 395 000	342 968 000	466 917 000
Cost of Goods Sold	769 160 000	737 274 000	196 241 000	382 704 000
Salary Costs	37 795 000	40 454 000	27 236 000	24 942 000
Depreciation	18 382 000	12 774 000	15 069 000	15 023 000
Impairment	0	0	0	0
Expenditure	925 647 000	838 147 000	280 294 000	458 795 000
Operating Profit	21 764 000	−124 752 000	62 675 000	8 121 000
Financial Income	112 658 000	13 567 000	6 518 000	3 744 000
Financial Costs	10 080 000	48 923 000	8 463 000	5 117 000
Financial Balance	102 578 000	−35 356 000	−1 945 000	−1 373 000
Dividends	0	0	0	0
Net Income	116 662 000	−164 346 000	48 840 000	4 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 444 000	16 326 000	16 253 000
Total Intangible Assets	3 916 000	18 421 000	26 401 000	28 328 000
Real Eastate	115 030 000	84 374 000	89 712 000	74 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	388 000	1 399 000	2 202 000
Total Tangible Assets	115 158 000	84 762 000	91 112 000	76 651 000
Total Fiancial Fixed Assets	13 706 000	26 147 000	14 116 000	18 306 000
Total Fixed Assets	132 780 000	129 329 000	131 628 000	123 285 000
Stock	0	0	0	0
Total Investments	3 146 000	6 920 000	3 628 000	4 663 000
Cash, Bank	23 117 000	122 993 000	78 728 000	50 296 000
Total Current Assets	67 716 000	333 546 000	173 772 000	142 042 000
Total Assets	200 496 000	462 875 000	305 400 000	265 328 000
Total Equity	90 761 000	−60 083 000	87 649 000	21 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 086 000	56 304 000	69 560 000	60 000 000
Creditors	942 000	228 140 000	62 025 000	93 037 000
Unpaid Taxes	558 000	7 184 000	7 450 000	3 521 000
Dividends	0	0	0	0
Other Current Debt	31 149 000	231 330 000	55 241 000	83 418 000
Total Current Debt	32 649 000	466 654 000	148 191 000	183 881 000
Total Equity and Debt	200 496 000	462 875 000	305 400 000	265 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,54 %	273,53 %	55,72 %	21,59 %
Debt-to-Equity Ratio	0,85	−0,94	0,79	2,8
Operating Profit Margin	2,3 %	−17,49 %	18,27 %	1,74 %
Current Ratio	2,07	0,71	1,17	0,77
Quick Ratio	2,07	0,71	1,17	0,77
Equity Ratio	0,45	−0,13	0,29	0,08
Gross Profit Margin	18,81 %	−3,35 %	42,78 %	18,04 %