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