GAUTVELLA KRAFTVERK AS

7392 RENNEBU

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

2,47

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	2 018 000	540 000	1 933 000
Net Income	−4 000	240 000	−98 000	21 000
Total Assets	8 155 000	8 619 000	8 341 000	8 794 000
Total Equity	1 671 000	1 676 000	1 435 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	2 018 000	540 000	1 933 000
Expenditure	1 249 000	1 542 000	448 000	1 647 000
Operating Profit	238 000	476 000	92 000	286 000
Financial Income	10 000	7 000	6 000	10 000
Financial Costs	254 000	175 000	224 000	268 000
Financial Balance	−244 000	−168 000	−218 000	−258 000
Earnings Before Tax	−5 000	308 000	−125 000	28 000
Tax	−1 000	68 000	−28 000	6 000
Net Income	−4 000	240 000	−98 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 655 000	7 879 000	8 103 000	8 327 000
Total Current Assets	499 000	740 000	238 000	467 000
Total Assets	8 155 000	8 619 000	8 341 000	8 794 000
Total Retained Equity	471 000	476 000	235 000	333 000
Total Equity	1 671 000	1 676 000	1 435 000	1 533 000
Total Long-Term Debt	6 281 000	6 587 000	6 897 000	7 172 000
Total Current Debt	202 000	356 000	8 000	89 000
Total Equity and Debt	8 155 000	8 619 000	8 341 000	8 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	1 982 000	492 000	1 933 000
Other Income	126 000	36 000	49 000	0
Revenue	1 487 000	2 018 000	540 000	1 933 000
Cost of Goods Sold	96 000	95 000	69 000	69 000
Salary Costs	415 000	712 000	0	828 000
Depreciation	224 000	224 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	1 249 000	1 542 000	448 000	1 647 000
Operating Profit	238 000	476 000	92 000	286 000
Financial Income	10 000	7 000	6 000	10 000
Financial Costs	254 000	175 000	224 000	268 000
Financial Balance	−244 000	−168 000	−218 000	−258 000
Dividends	0	0	0	0
Net Income	−4 000	240 000	−98 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	721 000	736 000	751 000	766 000
Machinery and Plant Facilities	6 934 000	7 143 000	7 352 000	7 561 000
Fixtures	0	0	0	0
Total Tangible Assets	7 655 000	7 879 000	8 103 000	8 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 655 000	7 879 000	8 103 000	8 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	481 000	143 000	394 000
Total Current Assets	499 000	740 000	238 000	467 000
Total Assets	8 155 000	8 619 000	8 341 000	8 794 000
Total Equity	1 671 000	1 676 000	1 435 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 281 000	6 587 000	6 897 000	7 172 000
Creditors	46 000	7 000	0	−2 000
Unpaid Taxes	152 000	285 000	6 000	84 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	3 000
Total Current Debt	202 000	356 000	8 000	89 000
Total Equity and Debt	8 155 000	8 619 000	8 341 000	8 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	14,32 %	−6,83 %	1,37 %
Debt-to-Equity Ratio	3,76	3,93	4,81	4,68
Operating Profit Margin	16,01 %	23,59 %	17,04 %	14,8 %
Current Ratio	2,47	2,08	29,75	5,25
Quick Ratio	2,47	2,08	29,75	5,25
Equity Ratio	0,2	0,19	0,17	0,17
Gross Profit Margin	93,54 %	95,29 %	87,22 %	96,43 %