GLOMMA KRAFTPRODUKSJON AS

1927 RÅNÅSFOSS

Finances

Share Ownership

Return on Equity

137,81 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 189 000	762 474 000	106 354 000	390 110 000
Net Income	729 250 000	402 228 000	−364 000	177 480 000
Total Assets	3 081 546 000	2 275 538 000	1 769 724 000	1 903 224 000
Total Equity	529 159 000	973 159 000	1 132 542 000	1 088 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 189 000	762 474 000	106 354 000	390 110 000
Expenditure	183 632 000	113 426 000	111 065 000	102 587 000
Operating Profit	1 556 558 000	649 048 000	−4 711 000	287 524 000
Financial Income	8 589 000	325 000	589 000	1 516 000
Financial Costs	28 000	264 000	318 000	108 000
Financial Balance	8 561 000	61 000	271 000	1 408 000
Earnings Before Tax	1 565 119 000	649 108 000	−4 440 000	288 932 000
Tax	834 881 000	247 557 000	−4 634 000	112 513 000
Net Income	729 250 000	402 228 000	−364 000	177 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 486 000	1 649 649 000	1 669 957 000	1 686 243 000
Total Current Assets	1 467 059 000	625 889 000	99 767 000	216 981 000
Total Assets	3 081 546 000	2 275 538 000	1 769 724 000	1 903 224 000
Total Retained Equity	−482 068 000	−38 068 000	121 314 000	121 678 000
Total Equity	529 159 000	973 159 000	1 132 542 000	1 088 841 000
Total Long-Term Debt	549 826 000	480 408 000	469 886 000	463 618 000
Total Current Debt	2 002 561 000	821 970 000	167 297 000	350 764 000
Total Equity and Debt	3 081 546 000	2 275 538 000	1 769 724 000	1 903 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 856 000	861 000	2 086 000	938 000
Other Income	1 683 333 000	761 613 000	104 269 000	389 172 000
Revenue	1 740 189 000	762 474 000	106 354 000	390 110 000
Cost of Goods Sold	34 874 000	12 548 000	9 857 000	5 005 000
Salary Costs	14 510 000	12 482 000	10 874 000	13 147 000
Depreciation	43 167 000	42 148 000	41 046 000	41 646 000
Impairment	392 000	187 000	0	0
Expenditure	183 632 000	113 426 000	111 065 000	102 587 000
Operating Profit	1 556 558 000	649 048 000	−4 711 000	287 524 000
Financial Income	8 589 000	325 000	589 000	1 516 000
Financial Costs	28 000	264 000	318 000	108 000
Financial Balance	8 561 000	61 000	271 000	1 408 000
Dividends	0	0	0	0
Net Income	729 250 000	402 228 000	−364 000	177 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 913 000	23 913 000	23 999 000	30 579 000
Real Eastate	1 588 328 000	1 622 573 000	1 643 412 000	1 652 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	1 285 000	1 490 000	1 737 000
Total Tangible Assets	1 589 177 000	1 623 858 000	1 644 902 000	1 654 666 000
Total Fiancial Fixed Assets	1 396 000	1 877 000	1 056 000	997 000
Total Fixed Assets	1 614 486 000	1 649 649 000	1 669 957 000	1 686 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	1 025 000	1 024 000	1 019 000
Total Current Assets	1 467 059 000	625 889 000	99 767 000	216 981 000
Total Assets	3 081 546 000	2 275 538 000	1 769 724 000	1 903 224 000
Total Equity	529 159 000	973 159 000	1 132 542 000	1 088 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 826 000	480 408 000	469 886 000	463 618 000
Creditors	7 051 000	9 556 000	16 231 000	10 533 000
Unpaid Taxes	1 204 000	1 015 000	991 000	996 000
Dividends	0	0	0	0
Other Current Debt	1 229 880 000	576 369 000	137 461 000	231 313 000
Total Current Debt	2 002 561 000	821 970 000	167 297 000	350 764 000
Total Equity and Debt	3 081 546 000	2 275 538 000	1 769 724 000	1 903 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,81 %	41,33 %	−0,03 %	16,3 %
Debt-to-Equity Ratio	1,04	0,49	0,41	0,43
Operating Profit Margin	89,45 %	85,12 %	−4,43 %	73,7 %
Current Ratio	0,73	0,76	0,6	0,62
Quick Ratio	0,73	0,76	0,6	0,62
Equity Ratio	0,17	0,43	0,64	0,57
Gross Profit Margin	98 %	98,35 %	90,73 %	98,72 %