GRÅKLUBBEN KRAFTVERK AS

5451 VALEN

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

6,25

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 142 000	289 000	763 000
Net Income	676 000	123 000	−581 000	−323 000
Total Assets	12 651 000	11 568 000	10 912 000	11 232 000
Total Equity	3 396 000	2 720 000	657 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 142 000	289 000	763 000
Expenditure	830 000	640 000	511 000	623 000
Operating Profit	1 059 000	502 000	−223 000	140 000
Financial Income	6 000	0	1 000	0
Financial Costs	389 000	379 000	359 000	474 000
Financial Balance	−383 000	−379 000	−358 000	−474 000
Earnings Before Tax	676 000	123 000	−581 000	−333 000
Tax	0	0	0	−10 000
Net Income	676 000	123 000	−581 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 338 000	10 580 000	10 822 000	11 065 000
Total Current Assets	2 312 000	988 000	90 000	168 000
Total Assets	12 651 000	11 568 000	10 912 000	11 232 000
Total Retained Equity	−1 097 000	−1 773 000	−1 896 000	−1 315 000
Total Equity	3 396 000	2 720 000	657 000	1 238 000
Total Long-Term Debt	8 884 000	8 552 000	10 068 000	9 883 000
Total Current Debt	370 000	296 000	188 000	111 000
Total Equity and Debt	12 651 000	11 568 000	10 912 000	11 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	1 142 000	289 000	763 000
Other Income	0	0	0	0
Revenue	1 890 000	1 142 000	289 000	763 000
Cost of Goods Sold	0	2 000	15 000	51 000
Salary Costs	0	0	0	0
Depreciation	242 000	242 000	242 000	242 000
Impairment	0	0	0	0
Expenditure	830 000	640 000	511 000	623 000
Operating Profit	1 059 000	502 000	−223 000	140 000
Financial Income	6 000	0	1 000	0
Financial Costs	389 000	379 000	359 000	474 000
Financial Balance	−383 000	−379 000	−358 000	−474 000
Dividends	0	0	0	0
Net Income	676 000	123 000	−581 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 655 000	6 780 000	6 905 000	7 030 000
Machinery and Plant Facilities	3 683 000	3 800 000	3 917 000	4 035 000
Fixtures	0	0	0	0
Total Tangible Assets	10 338 000	10 580 000	10 822 000	11 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 338 000	10 580 000	10 822 000	11 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 996 000	813 000	43 000	8 000
Total Current Assets	2 312 000	988 000	90 000	168 000
Total Assets	12 651 000	11 568 000	10 912 000	11 232 000
Total Equity	3 396 000	2 720 000	657 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 884 000	8 552 000	10 068 000	9 883 000
Creditors	−33 000	87 000	134 000	5 000
Unpaid Taxes	138 000	48 000	11 000	43 000
Dividends	0	0	0	0
Other Current Debt	265 000	161 000	42 000	64 000
Total Current Debt	370 000	296 000	188 000	111 000
Total Equity and Debt	12 651 000	11 568 000	10 912 000	11 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	4,52 %	−88,43 %	−26,09 %
Debt-to-Equity Ratio	2,62	3,14	15,32	7,98
Operating Profit Margin	56,03 %	43,96 %	−77,16 %	18,35 %
Current Ratio	6,25	3,34	0,48	1,51
Quick Ratio	6,25	3,34	0,48	1,51
Equity Ratio	0,27	0,24	0,06	0,11
Gross Profit Margin	100 %	99,82 %	94,81 %	93,32 %