GISMARVIK VINDKRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

116,78 %

Current Ratio

2,21

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 308 000	11 347 000	0	0
Net Income	35 998 000	2 936 000	−127 000	0
Total Assets	209 387 000	163 979 000	17 566 000	7 629 000
Total Equity	30 825 000	10 438 000	7 502 000	7 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 308 000	11 347 000	0	0
Expenditure	13 579 000	4 246 000	132 000	18 000
Operating Profit	52 729 000	7 101 000	−132 000	−18 000
Financial Income	0	0	5 000	18 000
Financial Costs	6 577 000	3 383 000	0	0
Financial Balance	−6 577 000	−3 383 000	5 000	18 000
Earnings Before Tax	46 152 000	3 717 000	−127 000	0
Tax	10 153 000	782 000	0	0
Net Income	35 998 000	2 936 000	−127 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 819 000	153 124 000	15 753 000	6 255 000
Total Current Assets	52 569 000	10 856 000	1 813 000	1 374 000
Total Assets	209 387 000	163 979 000	17 566 000	7 629 000
Total Retained Equity	23 158 000	2 771 000	−164 000	−37 000
Total Equity	30 825 000	10 438 000	7 502 000	7 629 000
Total Long-Term Debt	154 824 000	150 778 000	0	0
Total Current Debt	23 739 000	2 763 000	10 064 000	0
Total Equity and Debt	209 387 000	163 979 000	17 566 000	7 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 698 000	11 347 000	0	0
Other Income	1 611 000	0	0	0
Revenue	66 308 000	11 347 000	0	0
Cost of Goods Sold	345 000	108 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 218 000	3 241 000	0	0
Impairment	0	0	0	0
Expenditure	13 579 000	4 246 000	132 000	18 000
Operating Profit	52 729 000	7 101 000	−132 000	−18 000
Financial Income	0	0	5 000	18 000
Financial Costs	6 577 000	3 383 000	0	0
Financial Balance	−6 577 000	−3 383 000	5 000	18 000
Dividends	0	0	0	0
Net Income	35 998 000	2 936 000	−127 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 255 000	6 255 000
Real Eastate	156 052 000	152 317 000	9 498 000	0
Machinery and Plant Facilities	766 000	807 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	156 819 000	153 124 000	9 498 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 819 000	153 124 000	15 753 000	6 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 021 000	3 999 000	57 000	1 374 000
Total Current Assets	52 569 000	10 856 000	1 813 000	1 374 000
Total Assets	209 387 000	163 979 000	17 566 000	7 629 000
Total Equity	30 825 000	10 438 000	7 502 000	7 629 000
Short-Term Group Debt	20 475 000	34 000	2 783 000	0
Total Long-Term Debt	154 824 000	150 778 000	0	0
Creditors	538 000	749 000	6 914 000	0
Unpaid Taxes	1 547 000	1 140 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 178 000	839 000	367 000	0
Total Current Debt	23 739 000	2 763 000	10 064 000	0
Total Equity and Debt	209 387 000	163 979 000	17 566 000	7 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,78 %	28,13 %	−1,69 %	0 %
Debt-to-Equity Ratio	5,02	14,45	0	0
Operating Profit Margin	79,52 %	62,58 %	-	-
Current Ratio	2,21	3,93	0,18	-
Quick Ratio	2,21	3,93	0,18	-
Equity Ratio	0,15	0,06	0,43	1
Gross Profit Margin	99,48 %	99,05 %	-	-