RØYRMYRA VINDPARK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

52,76 %

Current Ratio

10,26

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 913 000	2 829 000	3 314 000	4 083 000
Net Income	10 045 000	−519 000	−35 000	44 000
Total Assets	43 245 000	29 393 000	28 695 000	29 738 000
Total Equity	19 040 000	8 995 000	9 514 000	9 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 913 000	2 829 000	3 314 000	4 083 000
Expenditure	4 454 000	3 018 000	2 664 000	2 798 000
Operating Profit	13 459 000	−188 000	650 000	1 285 000
Financial Income	258 000	53 000	24 000	10 000
Financial Costs	839 000	530 000	720 000	1 250 000
Financial Balance	−581 000	−477 000	−696 000	−1 240 000
Earnings Before Tax	12 878 000	−665 000	−45 000	44 000
Tax	2 833 000	−146 000	−10 000	0
Net Income	10 045 000	−519 000	−35 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 429 000	24 007 000	25 177 000	26 331 000
Total Current Assets	20 816 000	5 386 000	3 518 000	3 407 000
Total Assets	43 245 000	29 393 000	28 695 000	29 738 000
Total Retained Equity	8 940 000	−1 105 000	−586 000	−419 000
Total Equity	19 040 000	8 995 000	9 514 000	9 681 000
Total Long-Term Debt	22 176 000	19 235 000	18 707 000	18 707 000
Total Current Debt	2 029 000	1 162 000	475 000	1 351 000
Total Equity and Debt	43 245 000	29 393 000	28 695 000	29 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 913 000	2 829 000	3 314 000	4 083 000
Other Income	0	0	0	0
Revenue	17 913 000	2 829 000	3 314 000	4 083 000
Cost of Goods Sold	128 000	91 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 270 000	1 316 000	1 316 000	1 316 000
Impairment	0	0	0	0
Expenditure	4 454 000	3 018 000	2 664 000	2 798 000
Operating Profit	13 459 000	−188 000	650 000	1 285 000
Financial Income	258 000	53 000	24 000	10 000
Financial Costs	839 000	530 000	720 000	1 250 000
Financial Balance	−581 000	−477 000	−696 000	−1 240 000
Dividends	0	0	0	0
Net Income	10 045 000	−519 000	−35 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	905 000	792 000	663 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 864 000	23 102 000	24 385 000	25 668 000
Fixtures	0	0	0	0
Total Tangible Assets	21 864 000	23 102 000	24 385 000	25 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 429 000	24 007 000	25 177 000	26 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	211 000	3 008 000	1 997 000
Total Current Assets	20 816 000	5 386 000	3 518 000	3 407 000
Total Assets	43 245 000	29 393 000	28 695 000	29 738 000
Total Equity	19 040 000	8 995 000	9 514 000	9 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 176 000	19 235 000	18 707 000	18 707 000
Creditors	171 000	843 000	284 000	1 340 000
Unpaid Taxes	1 132 000	125 000	108 000	0
Dividends	0	0	0	0
Other Current Debt	725 000	194 000	83 000	11 000
Total Current Debt	2 029 000	1 162 000	475 000	1 351 000
Total Equity and Debt	43 245 000	29 393 000	28 695 000	29 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,76 %	−5,77 %	−0,37 %	0,45 %
Debt-to-Equity Ratio	1,16	2,14	1,97	1,93
Operating Profit Margin	75,14 %	−6,65 %	19,61 %	31,47 %
Current Ratio	10,26	4,64	7,41	2,52
Quick Ratio	10,26	4,64	7,41	2,52
Equity Ratio	0,44	0,31	0,33	0,33
Gross Profit Margin	99,29 %	96,78 %	100 %	100 %