GEISDØLA KRAFTVERK AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

107,68 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 958 000	1 679 000	415 000	992 000
Net Income	2 523 000	387 000	−560 000	−281 000
Total Assets	11 254 000	7 780 000	6 812 000	7 475 000
Total Equity	2 343 000	820 000	433 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 958 000	1 679 000	415 000	992 000
Expenditure	1 620 000	1 078 000	770 000	1 059 000
Operating Profit	3 338 000	602 000	−353 000	−67 000
Financial Income	7 000	9 000	12 000	11 000
Financial Costs	256 000	224 000	219 000	225 000
Financial Balance	−249 000	−215 000	−207 000	−214 000
Earnings Before Tax	3 090 000	387 000	−560 000	−281 000
Tax	567 000	0	0	0
Net Income	2 523 000	387 000	−560 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 249 000	6 463 000	6 280 000	6 470 000
Total Current Assets	5 005 000	1 317 000	531 000	1 005 000
Total Assets	11 254 000	7 780 000	6 812 000	7 475 000
Total Retained Equity	943 000	−580 000	−967 000	−407 000
Total Equity	2 343 000	820 000	433 000	993 000
Total Long-Term Debt	6 305 000	6 498 000	6 169 000	6 271 000
Total Current Debt	2 606 000	463 000	210 000	211 000
Total Equity and Debt	11 254 000	7 780 000	6 812 000	7 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 958 000	1 476 000	115 000	976 000
Other Income	0	203 000	300 000	16 000
Revenue	4 958 000	1 679 000	415 000	992 000
Cost of Goods Sold	0	0	9 000	12 000
Salary Costs	129 000	10 000	25 000	74 000
Depreciation	214 000	206 000	190 000	210 000
Impairment	0	0	0	0
Expenditure	1 620 000	1 078 000	770 000	1 059 000
Operating Profit	3 338 000	602 000	−353 000	−67 000
Financial Income	7 000	9 000	12 000	11 000
Financial Costs	256 000	224 000	219 000	225 000
Financial Balance	−249 000	−215 000	−207 000	−214 000
Dividends	1 000 000	0	0	0
Net Income	2 523 000	387 000	−560 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 249 000	6 463 000	6 280 000	6 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 249 000	6 463 000	6 280 000	6 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 249 000	6 463 000	6 280 000	6 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 889 000	1 257 000	439 000	911 000
Total Current Assets	5 005 000	1 317 000	531 000	1 005 000
Total Assets	11 254 000	7 780 000	6 812 000	7 475 000
Total Equity	2 343 000	820 000	433 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 305 000	6 498 000	6 169 000	6 271 000
Creditors	970 000	326 000	93 000	173 000
Unpaid Taxes	50 000	128 000	12 000	40 000
Dividends	1 000 000	0	0	0
Other Current Debt	19 000	8 000	105 000	−3 000
Total Current Debt	2 606 000	463 000	210 000	211 000
Total Equity and Debt	11 254 000	7 780 000	6 812 000	7 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,68 %	47,2 %	−129,33 %	−28,3 %
Debt-to-Equity Ratio	2,69	7,92	14,25	6,32
Operating Profit Margin	67,33 %	35,85 %	−85,06 %	−6,75 %
Current Ratio	1,92	2,84	2,53	4,76
Quick Ratio	1,92	2,84	2,53	4,76
Equity Ratio	0,21	0,11	0,06	0,13
Gross Profit Margin	100 %	100 %	97,83 %	98,79 %