GRAVBRØTFOSS KRAFT AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−20,57 %

Current Ratio

0,86

Debt-to-Equity Ratio

9,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	3 268 000	1 138 000	4 039 000
Net Income	−432 000	262 000	−799 000	865 000
Total Assets	24 850 000	22 983 000	23 084 000	25 668 000
Total Equity	2 100 000	2 000 000	3 539 000	4 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	3 268 000	1 138 000	4 039 000
Expenditure	2 219 000	2 419 000	1 549 000	2 221 000
Operating Profit	265 000	849 000	−411 000	1 819 000
Financial Income	19 000	22 000	28 000	51 000
Financial Costs	838 000	535 000	641 000	760 000
Financial Balance	−819 000	−513 000	−613 000	−709 000
Earnings Before Tax	−554 000	336 000	−1 024 000	1 110 000
Tax	−122 000	74 000	−225 000	244 000
Net Income	−432 000	262 000	−799 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 647 000	21 170 000	21 769 000	22 368 000
Total Current Assets	3 202 000	1 813 000	1 315 000	3 300 000
Total Assets	24 850 000	22 983 000	23 084 000	25 668 000
Total Retained Equity	100 000	0	1 539 000	2 338 000
Total Equity	2 100 000	2 000 000	3 539 000	4 338 000
Total Long-Term Debt	19 015 000	18 449 000	19 168 000	20 127 000
Total Current Debt	3 734 000	2 534 000	377 000	1 204 000
Total Equity and Debt	24 850 000	22 983 000	23 084 000	25 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 484 000	3 268 000	1 138 000	4 039 000
Other Income	0	0	0	0
Revenue	2 484 000	3 268 000	1 138 000	4 039 000
Cost of Goods Sold	329 000	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	604 000	599 000	599 000	599 000
Impairment	0	0	0	0
Expenditure	2 219 000	2 419 000	1 549 000	2 221 000
Operating Profit	265 000	849 000	−411 000	1 819 000
Financial Income	19 000	22 000	28 000	51 000
Financial Costs	838 000	535 000	641 000	760 000
Financial Balance	−819 000	−513 000	−613 000	−709 000
Dividends	0	0	0	0
Net Income	−432 000	262 000	−799 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 647 000	0	0	0
Machinery and Plant Facilities	0	21 170 000	21 769 000	22 368 000
Fixtures	0	0	0	0
Total Tangible Assets	21 647 000	21 170 000	21 769 000	22 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 647 000	21 170 000	21 769 000	22 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 093 000	1 042 000	895 000	2 712 000
Total Current Assets	3 202 000	1 813 000	1 315 000	3 300 000
Total Assets	24 850 000	22 983 000	23 084 000	25 668 000
Total Equity	2 100 000	2 000 000	3 539 000	4 338 000
Short-Term Group Debt	2 017 000	1 875 000	0	0
Total Long-Term Debt	19 015 000	18 449 000	19 168 000	20 127 000
Creditors	1 367 000	107 000	347 000	846 000
Unpaid Taxes	0	41 000	−33 000	35 000
Dividends	0	0	0	0
Other Current Debt	350 000	512 000	63 000	78 000
Total Current Debt	3 734 000	2 534 000	377 000	1 204 000
Total Equity and Debt	24 850 000	22 983 000	23 084 000	25 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,57 %	13,1 %	−22,58 %	19,94 %
Debt-to-Equity Ratio	9,05	9,22	5,42	4,64
Operating Profit Margin	10,67 %	25,98 %	−36,12 %	45,04 %
Current Ratio	0,86	0,72	3,49	2,74
Quick Ratio	0,86	0,72	3,49	2,74
Equity Ratio	0,08	0,09	0,15	0,17
Gross Profit Margin	86,76 %	100 %	100 %	100 %