GISNAFALLET KRAFTVERK AS

7347 OPPDAL

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

2,06

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	2 777 000	736 000	2 412 000
Net Income	102 000	483 000	−523 000	345 000
Total Assets	13 900 000	14 909 000	14 211 000	14 374 000
Total Equity	3 588 000	3 485 000	3 003 000	3 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	2 777 000	736 000	2 412 000
Expenditure	1 295 000	1 843 000	1 100 000	1 570 000
Operating Profit	502 000	934 000	−363 000	842 000
Financial Income	1 000	0	0	3 000
Financial Costs	372 000	316 000	307 000	402 000
Financial Balance	−371 000	−316 000	−307 000	−399 000
Earnings Before Tax	131 000	619 000	−670 000	443 000
Tax	29 000	136 000	−147 000	98 000
Net Income	102 000	483 000	−523 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 798 000	13 164 000	13 531 000	13 898 000
Total Current Assets	1 102 000	1 744 000	680 000	477 000
Total Assets	13 900 000	14 909 000	14 211 000	14 374 000
Total Retained Equity	2 088 000	1 985 000	1 503 000	2 026 000
Total Equity	3 588 000	3 485 000	3 003 000	3 526 000
Total Long-Term Debt	9 778 000	10 235 000	10 498 000	10 069 000
Total Current Debt	534 000	1 189 000	710 000	780 000
Total Equity and Debt	13 900 000	14 909 000	14 211 000	14 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	2 749 000	636 000	2 051 000
Other Income	137 000	28 000	100 000	360 000
Revenue	1 796 000	2 777 000	736 000	2 412 000
Cost of Goods Sold	361 000	372 000	336 000	352 000
Salary Costs	67 000	53 000	53 000	53 000
Depreciation	367 000	367 000	367 000	367 000
Impairment	0	0	0	0
Expenditure	1 295 000	1 843 000	1 100 000	1 570 000
Operating Profit	502 000	934 000	−363 000	842 000
Financial Income	1 000	0	0	3 000
Financial Costs	372 000	316 000	307 000	402 000
Financial Balance	−371 000	−316 000	−307 000	−399 000
Dividends	0	0	0	0
Net Income	102 000	483 000	−523 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	127 000	127 000	127 000
Machinery and Plant Facilities	12 671 000	13 037 000	13 404 000	13 771 000
Fixtures	0	0	0	0
Total Tangible Assets	12 798 000	13 164 000	13 531 000	13 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 798 000	13 164 000	13 531 000	13 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	1 468 000	460 000	302 000
Total Current Assets	1 102 000	1 744 000	680 000	477 000
Total Assets	13 900 000	14 909 000	14 211 000	14 374 000
Total Equity	3 588 000	3 485 000	3 003 000	3 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 778 000	10 235 000	10 498 000	10 069 000
Creditors	356 000	422 000	267 000	210 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	619 000	443 000	473 000
Total Current Debt	534 000	1 189 000	710 000	780 000
Total Equity and Debt	13 900 000	14 909 000	14 211 000	14 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	13,86 %	−17,42 %	9,78 %
Debt-to-Equity Ratio	2,73	2,94	3,5	2,86
Operating Profit Margin	27,95 %	33,63 %	−49,32 %	34,91 %
Current Ratio	2,06	1,47	0,96	0,61
Quick Ratio	2,06	1,47	0,96	0,61
Equity Ratio	0,26	0,23	0,21	0,25
Gross Profit Margin	79,9 %	86,6 %	54,35 %	85,41 %