GN POWER INVEST AS

3173 VEAR

Finances

Return on Equity

−7,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	42 000	202 000	41 000
Net Income	−1 238 000	3 134 000	1 669 000	1 297 000
Total Assets	43 074 000	46 726 000	15 543 000	14 378 000
Total Equity	16 968 000	18 206 000	15 072 000	13 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	42 000	202 000	41 000
Expenditure	33 000	9 000	144 000	32 000
Operating Profit	11 000	33 000	58 000	8 000
Financial Income	1 695 000	6 271 000	3 370 000	1 902 000
Financial Costs	3 141 000	3 201 000	1 636 000	494 000
Financial Balance	−1 446 000	3 070 000	1 734 000	1 408 000
Earnings Before Tax	−1 435 000	3 103 000	1 793 000	1 416 000
Tax	−197 000	−31 000	124 000	119 000
Net Income	−1 238 000	3 134 000	1 669 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 769 000	39 154 000	7 001 000	10 288 000
Total Current Assets	1 305 000	7 572 000	8 542 000	4 090 000
Total Assets	43 074 000	46 726 000	15 543 000	14 378 000
Total Retained Equity	14 352 000	15 590 000	12 456 000	11 115 000
Total Equity	16 968 000	18 206 000	15 072 000	13 731 000
Total Long-Term Debt	26 106 000	28 520 000	51 000	20 000
Total Current Debt	0	0	420 000	628 000
Total Equity and Debt	43 074 000	46 726 000	15 543 000	14 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	42 000	202 000	41 000
Revenue	45 000	42 000	202 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	33 000	9 000	144 000	32 000
Operating Profit	11 000	33 000	58 000	8 000
Financial Income	1 695 000	6 271 000	3 370 000	1 902 000
Financial Costs	3 141 000	3 201 000	1 636 000	494 000
Financial Balance	−1 446 000	3 070 000	1 734 000	1 408 000
Dividends	0	0	0	0
Net Income	−1 238 000	3 134 000	1 669 000	1 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	30 000	30 000	30 000
Real Eastate	209 000	215 000	220 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 000	215 000	220 000	225 000
Total Fiancial Fixed Assets	41 353 000	38 910 000	6 751 000	10 033 000
Total Fixed Assets	41 769 000	39 154 000	7 001 000	10 288 000
Stock	0	0	0	0
Total Investments	843 000	3 796 000	3 472 000	4 054 000
Cash, Bank	462 000	3 775 000	5 061 000	36 000
Total Current Assets	1 305 000	7 572 000	8 542 000	4 090 000
Total Assets	43 074 000	46 726 000	15 543 000	14 378 000
Total Equity	16 968 000	18 206 000	15 072 000	13 731 000
Short-Term Group Debt	0	0	420 000	628 000
Total Long-Term Debt	26 106 000	28 520 000	51 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	420 000	628 000
Total Equity and Debt	43 074 000	46 726 000	15 543 000	14 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	17,21 %	11,07 %	9,45 %
Debt-to-Equity Ratio	1,54	1,57	0	0
Operating Profit Margin	24,44 %	78,57 %	28,71 %	19,51 %
Current Ratio	-	-	20,34	6,51
Quick Ratio	-	-	20,34	6,51
Equity Ratio	0,39	0,39	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %