GLESÅA KRAFTVERK AS

2450 RENA

Finances

Share Ownership

Return on Equity

126,13 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 662 000	8 228 000	4 748 000	6 144 000
Net Income	7 491 000	3 864 000	324 000	1 031 000
Total Assets	15 278 000	18 893 000	17 699 000	17 838 000
Total Equity	5 939 000	9 116 000	5 252 000	4 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 662 000	8 228 000	4 748 000	6 144 000
Expenditure	2 086 000	3 400 000	4 758 000	4 714 000
Operating Profit	9 576 000	4 828 000	−11 000	1 429 000
Financial Income	40 000	184 000	7 000	99 000
Financial Costs	8 000	60 000	71 000	133 000
Financial Balance	32 000	124 000	−64 000	−34 000
Earnings Before Tax	9 608 000	4 952 000	−74 000	1 395 000
Tax	2 117 000	1 088 000	−398 000	364 000
Net Income	7 491 000	3 864 000	324 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 862 000	12 717 000	16 322 000	16 188 000
Total Current Assets	3 415 000	6 176 000	1 377 000	1 649 000
Total Assets	15 278 000	18 893 000	17 699 000	17 838 000
Total Retained Equity	929 000	9 006 000	5 142 000	4 818 000
Total Equity	5 939 000	9 116 000	5 252 000	4 928 000
Total Long-Term Debt	355 000	1 843 000	2 169 000	2 262 000
Total Current Debt	8 983 000	7 934 000	10 278 000	10 648 000
Total Equity and Debt	15 278 000	18 893 000	17 699 000	17 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 361 000	4 517 000	3 471 000	4 993 000
Other Income	301 000	3 711 000	1 276 000	1 150 000
Revenue	11 662 000	8 228 000	4 748 000	6 144 000
Cost of Goods Sold	453 000	279 000	1 324 000	1 229 000
Salary Costs	52 000	65 000	67 000	73 000
Depreciation	414 000	694 000	761 000	735 000
Impairment	0	0	0	0
Expenditure	2 086 000	3 400 000	4 758 000	4 714 000
Operating Profit	9 576 000	4 828 000	−11 000	1 429 000
Financial Income	40 000	184 000	7 000	99 000
Financial Costs	8 000	60 000	71 000	133 000
Financial Balance	32 000	124 000	−64 000	−34 000
Dividends	3 284 000	0	0	0
Net Income	7 491 000	3 864 000	324 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	84 000	1 172 000	774 000
Real Eastate	803 000	874 000	1 774 000	1 867 000
Machinery and Plant Facilities	10 735 000	11 037 000	12 115 000	12 597 000
Fixtures	324 000	226 000	764 000	952 000
Total Tangible Assets	11 862 000	12 137 000	14 653 000	15 415 000
Total Fiancial Fixed Assets	0	497 000	497 000	0
Total Fixed Assets	11 862 000	12 717 000	16 322 000	16 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 620 000	1 349 000	1 030 000	1 418 000
Total Current Assets	3 415 000	6 176 000	1 377 000	1 649 000
Total Assets	15 278 000	18 893 000	17 699 000	17 838 000
Total Equity	5 939 000	9 116 000	5 252 000	4 928 000
Short-Term Group Debt	4 210 000	0	0	0
Total Long-Term Debt	355 000	1 843 000	2 169 000	2 262 000
Creditors	321 000	40 000	44 000	741 000
Unpaid Taxes	406 000	857 000	155 000	−171 000
Dividends	3 284 000	0	0	0
Other Current Debt	10 000	7 037 000	10 080 000	10 078 000
Total Current Debt	8 983 000	7 934 000	10 278 000	10 648 000
Total Equity and Debt	15 278 000	18 893 000	17 699 000	17 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,13 %	42,39 %	6,17 %	20,92 %
Debt-to-Equity Ratio	0,06	0,2	0,41	0,46
Operating Profit Margin	82,11 %	58,68 %	−0,23 %	23,26 %
Current Ratio	0,38	0,78	0,13	0,15
Quick Ratio	0,38	0,78	0,13	0,15
Equity Ratio	0,39	0,48	0,3	0,28
Gross Profit Margin	96,12 %	96,61 %	72,11 %	80 %