GJETINGSDALEN KRAFT AS

5476 MAURANGER

Finances

Share Ownership

Return on Equity

116,38 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 623 000	5 462 000	943 000	3 186 000
Net Income	9 231 000	2 144 000	−397 000	836 000
Total Assets	26 051 000	15 300 000	11 643 000	12 871 000
Total Equity	7 932 000	5 701 000	4 557 000	4 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 623 000	5 462 000	943 000	3 186 000
Expenditure	6 830 000	2 566 000	1 268 000	1 882 000
Operating Profit	11 793 000	2 896 000	−325 000	1 303 000
Financial Income	212 000	18 000	18 000	24 000
Financial Costs	171 000	165 000	201 000	256 000
Financial Balance	41 000	−147 000	−183 000	−232 000
Earnings Before Tax	11 834 000	2 749 000	−508 000	1 070 000
Tax	2 604 000	605 000	−111 000	235 000
Net Income	9 231 000	2 144 000	−397 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 647 000	9 936 000	10 192 000	10 469 000
Total Current Assets	16 404 000	5 364 000	1 451 000	2 402 000
Total Assets	26 051 000	15 300 000	11 643 000	12 871 000
Total Retained Equity	6 932 000	4 701 000	3 557 000	3 454 000
Total Equity	7 932 000	5 701 000	4 557 000	4 454 000
Total Long-Term Debt	3 507 000	5 970 000	6 337 000	6 658 000
Total Current Debt	14 613 000	3 629 000	749 000	1 758 000
Total Equity and Debt	26 051 000	15 300 000	11 643 000	12 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 623 000	5 462 000	943 000	3 186 000
Other Income	0	0	0	0
Revenue	18 623 000	5 462 000	943 000	3 186 000
Cost of Goods Sold	171 000	150 000	161 000	141 000
Salary Costs	169 000	133 000	140 000	124 000
Depreciation	338 000	336 000	336 000	336 000
Impairment	0	0	0	0
Expenditure	6 830 000	2 566 000	1 268 000	1 882 000
Operating Profit	11 793 000	2 896 000	−325 000	1 303 000
Financial Income	212 000	18 000	18 000	24 000
Financial Costs	171 000	165 000	201 000	256 000
Financial Balance	41 000	−147 000	−183 000	−232 000
Dividends	7 000 000	1 000 000	0	500 000
Net Income	9 231 000	2 144 000	−397 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 586 000	3 772 000	3 878 000	4 005 000
Machinery and Plant Facilities	6 014 000	5 735 000	5 883 000	6 031 000
Fixtures	47 000	429 000	431 000	433 000
Total Tangible Assets	9 647 000	9 936 000	10 192 000	10 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 647 000	9 936 000	10 192 000	10 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 024 000	4 308 000	1 235 000	1 979 000
Total Current Assets	16 404 000	5 364 000	1 451 000	2 402 000
Total Assets	26 051 000	15 300 000	11 643 000	12 871 000
Total Equity	7 932 000	5 701 000	4 557 000	4 454 000
Short-Term Group Debt	0	1 000 000	0	500 000
Total Long-Term Debt	3 507 000	5 970 000	6 337 000	6 658 000
Creditors	108 000	127 000	86 000	80 000
Unpaid Taxes	25 000	445 000	27 000	80 000
Dividends	7 000 000	1 000 000	0	500 000
Other Current Debt	4 870 000	1 446 000	636 000	858 000
Total Current Debt	14 613 000	3 629 000	749 000	1 758 000
Total Equity and Debt	26 051 000	15 300 000	11 643 000	12 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,38 %	37,61 %	−8,71 %	18,77 %
Debt-to-Equity Ratio	0,44	1,05	1,39	1,49
Operating Profit Margin	63,32 %	53,02 %	−34,46 %	40,9 %
Current Ratio	1,12	1,48	1,94	1,37
Quick Ratio	1,12	1,48	1,94	1,37
Equity Ratio	0,3	0,37	0,39	0,35
Gross Profit Margin	99,08 %	97,25 %	82,93 %	95,57 %