GEITÅNI KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

41,45 %

Current Ratio

5,02

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 249 000	5 886 000	1 341 000	3 237 000
Net Income	5 821 000	1 309 000	−4 666 000	−1 875 000
Total Assets	70 638 000	62 085 000	59 715 000	61 238 000
Total Equity	14 043 000	6 109 000	4 800 000	9 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 249 000	5 886 000	1 341 000	3 237 000
Expenditure	5 909 000	3 879 000	4 054 000	3 177 000
Operating Profit	9 341 000	2 006 000	−2 713 000	60 000
Financial Income	130 000	8 000	35 000	37 000
Financial Costs	2 497 000	1 908 000	1 989 000	1 973 000
Financial Balance	−2 367 000	−1 900 000	−1 954 000	−1 936 000
Earnings Before Tax	6 974 000	107 000	−4 666 000	−1 875 000
Tax	1 153 000	−1 202 000	0	0
Net Income	5 821 000	1 309 000	−4 666 000	−1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 651 000	58 294 000	59 409 000	61 063 000
Total Current Assets	14 987 000	3 790 000	307 000	174 000
Total Assets	70 638 000	62 085 000	59 715 000	61 238 000
Total Retained Equity	−2 678 000	−8 500 000	−9 808 000	−5 142 000
Total Equity	14 043 000	6 109 000	4 800 000	9 466 000
Total Long-Term Debt	53 610 000	54 132 000	53 790 000	50 016 000
Total Current Debt	2 985 000	1 844 000	1 125 000	1 755 000
Total Equity and Debt	70 638 000	62 085 000	59 715 000	61 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 249 000	5 886 000	1 341 000	3 237 000
Other Income	0	0	0	0
Revenue	15 249 000	5 886 000	1 341 000	3 237 000
Cost of Goods Sold	1 219 000	537 000	260 000	163 000
Salary Costs	0	0	0	0
Depreciation	1 442 000	1 419 000	1 407 000	1 398 000
Impairment	0	0	0	0
Expenditure	5 909 000	3 879 000	4 054 000	3 177 000
Operating Profit	9 341 000	2 006 000	−2 713 000	60 000
Financial Income	130 000	8 000	35 000	37 000
Financial Costs	2 497 000	1 908 000	1 989 000	1 973 000
Financial Balance	−2 367 000	−1 900 000	−1 954 000	−1 936 000
Dividends	0	0	0	0
Net Income	5 821 000	1 309 000	−4 666 000	−1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 202 000	0	0
Real Eastate	55 651 000	1 299 000	0	0
Machinery and Plant Facilities	0	55 793 000	56 812 000	57 979 000
Fixtures	0	0	0	0
Total Tangible Assets	55 651 000	57 092 000	56 812 000	57 979 000
Total Fiancial Fixed Assets	0	0	2 596 000	3 084 000
Total Fixed Assets	55 651 000	58 294 000	59 409 000	61 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 180 000	3 019 000	165 000	10 000
Total Current Assets	14 987 000	3 790 000	307 000	174 000
Total Assets	70 638 000	62 085 000	59 715 000	61 238 000
Total Equity	14 043 000	6 109 000	4 800 000	9 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 610 000	54 132 000	53 790 000	50 016 000
Creditors	687 000	148 000	125 000	987 000
Unpaid Taxes	100 000	312 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 887 000	1 383 000	1 000 000	768 000
Total Current Debt	2 985 000	1 844 000	1 125 000	1 755 000
Total Equity and Debt	70 638 000	62 085 000	59 715 000	61 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,45 %	21,43 %	−97,21 %	−19,81 %
Debt-to-Equity Ratio	3,82	8,86	11,21	5,28
Operating Profit Margin	61,26 %	34,08 %	−202,31 %	1,85 %
Current Ratio	5,02	2,06	0,27	0,1
Quick Ratio	5,02	2,06	0,27	0,1
Equity Ratio	0,2	0,1	0,08	0,15
Gross Profit Margin	92,01 %	90,88 %	80,61 %	94,96 %