FRED. OLSEN RENEWABLES AS
0152 OSLO
Return on Equity
163,4Â %
Current Ratio
2,86
Debt-to-Equity Ratio
3,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 367Â 636Â 000 |
| Net Income | 2Â 824Â 751Â 000 |
| Total Assets | 8Â 263Â 392Â 000 |
| Total Equity | 1Â 728Â 715Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 367Â 636Â 000 |
| Expenditure | 1Â 136Â 585Â 000 |
| Operating Profit | 3Â 231Â 051Â 000 |
| Financial Income | 522Â 325Â 000 |
| Financial Costs | 225Â 591Â 000 |
| Financial Balance | 296Â 734Â 000 |
| Earnings Before Tax | 3Â 527Â 785Â 000 |
| Tax | 703Â 034Â 000 |
| Net Income | 2Â 824Â 751Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 858Â 349Â 000 |
| Total Current Assets | 2Â 405Â 043Â 000 |
| Total Assets | 8Â 263Â 392Â 000 |
| Total Retained Equity | 1Â 236Â 875Â 000 |
| Total Equity | 1Â 728Â 715Â 000 |
| Total Long-Term Debt | 5Â 695Â 196Â 000 |
| Total Current Debt | 839Â 481Â 000 |
| Total Equity and Debt | 8Â 263Â 392Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 286Â 063Â 000 |
| Other Income | 81Â 573Â 000 |
| Revenue | 4Â 367Â 636Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 120Â 114Â 000 |
| Depreciation | 307Â 475Â 000 |
| Impairment | 13Â 714Â 000 |
| Expenditure | 1Â 136Â 585Â 000 |
| Operating Profit | 3Â 231Â 051Â 000 |
| Financial Income | 522Â 325Â 000 |
| Financial Costs | 225Â 591Â 000 |
| Financial Balance | 296Â 734Â 000 |
| Dividends | 0 |
| Net Income | 2Â 824Â 751Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 446Â 051Â 000 |
| Real Eastate | 2Â 321Â 000 |
| Machinery and Plant Facilities | 14Â 587Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 5Â 055Â 955Â 000 |
| Total Fiancial Fixed Assets | 356Â 343Â 000 |
| Total Fixed Assets | 5Â 858Â 349Â 000 |
| Stock | 77Â 972Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 113Â 553Â 000 |
| Total Current Assets | 2Â 405Â 043Â 000 |
| Total Assets | 8Â 263Â 392Â 000 |
| Total Equity | 1Â 728Â 715Â 000 |
| Short-Term Group Debt | 14Â 650Â 000 |
| Total Long-Term Debt | 5Â 695Â 196Â 000 |
| Creditors | 24Â 551Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 250Â 950Â 000 |
| Total Current Debt | 839Â 481Â 000 |
| Total Equity and Debt | 8Â 263Â 392Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 163,4Â % |
| Debt-to-Equity Ratio | 3,29 |
| Operating Profit Margin | 73,98Â % |
| Current Ratio | 2,86 |
| Quick Ratio | 3,16 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 100Â % |
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