GJESDAL KRAFT AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

5,45

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 585 000	1 251 000	3 394 000
Net Income	92 000	331 000	−616 000	55 000
Total Assets	20 872 000	21 627 000	21 108 000	23 044 000
Total Equity	3 368 000	3 276 000	2 945 000	3 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 585 000	1 251 000	3 394 000
Expenditure	1 686 000	1 647 000	1 243 000	2 328 000
Operating Profit	778 000	939 000	−243 000	720 000
Financial Income	29 000	33 000	32 000	34 000
Financial Costs	689 000	547 000	580 000	683 000
Financial Balance	−660 000	−514 000	−548 000	−649 000
Earnings Before Tax	118 000	424 000	−790 000	71 000
Tax	26 000	93 000	−174 000	16 000
Net Income	92 000	331 000	−616 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 441 000	19 023 000	19 612 000	20 209 000
Total Current Assets	2 430 000	2 605 000	1 496 000	2 834 000
Total Assets	20 872 000	21 627 000	21 108 000	23 044 000
Total Retained Equity	2 868 000	2 776 000	2 445 000	3 061 000
Total Equity	3 368 000	3 276 000	2 945 000	3 561 000
Total Long-Term Debt	17 058 000	17 796 000	17 978 000	18 234 000
Total Current Debt	446 000	556 000	186 000	1 249 000
Total Equity and Debt	20 872 000	21 627 000	21 108 000	23 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	2 585 000	1 251 000	3 394 000
Other Income	0	0	0	0
Revenue	2 464 000	2 585 000	1 251 000	3 394 000
Cost of Goods Sold	408 000	443 000	0	0
Salary Costs	147 000	140 000	140 000	441 000
Depreciation	581 000	589 000	598 000	598 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 647 000	1 243 000	2 328 000
Operating Profit	778 000	939 000	−243 000	720 000
Financial Income	29 000	33 000	32 000	34 000
Financial Costs	689 000	547 000	580 000	683 000
Financial Balance	−660 000	−514 000	−548 000	−649 000
Dividends	0	0	0	0
Net Income	92 000	331 000	−616 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 384 000	181 000	19 555 000	20 113 000
Machinery and Plant Facilities	13 057 000	71 000	0	0
Fixtures	0	18 771 000	0	0
Total Tangible Assets	18 441 000	19 023 000	19 612 000	20 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 441 000	19 023 000	19 612 000	20 209 000
Stock	0	35 000	36 000	87 000
Total Investments	0	0	0	0
Cash, Bank	1 890 000	2 006 000	1 222 000	2 384 000
Total Current Assets	2 430 000	2 605 000	1 496 000	2 834 000
Total Assets	20 872 000	21 627 000	21 108 000	23 044 000
Total Equity	3 368 000	3 276 000	2 945 000	3 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 058 000	17 796 000	17 978 000	18 234 000
Creditors	263 000	281 000	4 000	23 000
Unpaid Taxes	95 000	145 000	74 000	332 000
Dividends	0	0	0	0
Other Current Debt	55 000	38 000	108 000	869 000
Total Current Debt	446 000	556 000	186 000	1 249 000
Total Equity and Debt	20 872 000	21 627 000	21 108 000	23 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	10,1 %	−20,92 %	1,54 %
Debt-to-Equity Ratio	5,06	5,43	6,1	5,12
Operating Profit Margin	31,57 %	36,32 %	−19,42 %	21,21 %
Current Ratio	5,45	4,69	8,04	2,27
Quick Ratio	5,45	5	9,97	2,44
Equity Ratio	0,16	0,15	0,14	0,15
Gross Profit Margin	83,44 %	82,86 %	100 %	100 %