NORSK VIND BERGEHEIA AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

31,68 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−160 000	−150 000	−137 000	−87 000
Total Assets	2 264 000	2 253 000	2 681 000	2 480 000
Total Equity	−505 000	−344 000	−194 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	4 000	4 000	4 000
Operating Profit	−31 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	130 000	146 000	133 000	83 000
Financial Balance	−130 000	−146 000	−133 000	−83 000
Earnings Before Tax	−160 000	−150 000	−137 000	−87 000
Tax	0	0	0	0
Net Income	−160 000	−150 000	−137 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	2 203 000	2 672 000	2 416 000
Total Current Assets	37 000	49 000	9 000	63 000
Total Assets	2 264 000	2 253 000	2 681 000	2 480 000
Total Retained Equity	−535 000	−374 000	−224 000	−87 000
Total Equity	−505 000	−344 000	−194 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 769 000	2 597 000	2 875 000	2 537 000
Total Equity and Debt	2 264 000	2 253 000	2 681 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	4 000	4 000	4 000
Operating Profit	−31 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	130 000	146 000	133 000	83 000
Financial Balance	−130 000	−146 000	−133 000	−83 000
Dividends	0	0	0	0
Net Income	−160 000	−150 000	−137 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 227 000	2 203 000	2 672 000	2 416 000
Fixtures	0	0	0	0
Total Tangible Assets	2 227 000	2 203 000	2 672 000	2 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 227 000	2 203 000	2 672 000	2 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	49 000	9 000	63 000
Total Current Assets	37 000	49 000	9 000	63 000
Total Assets	2 264 000	2 253 000	2 681 000	2 480 000
Total Equity	−505 000	−344 000	−194 000	−57 000
Short-Term Group Debt	0	0	0	2 482 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	23 000	0	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 746 000	2 574 000	2 875 000	0
Total Current Debt	2 769 000	2 597 000	2 875 000	2 537 000
Total Equity and Debt	2 264 000	2 253 000	2 681 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,68 %	43,6 %	70,62 %	152,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0	0,02
Quick Ratio	0,01	0,02	0	0,02
Equity Ratio	−0,22	−0,15	−0,07	−0,02
Gross Profit Margin	-	-	-	-