ACCIONA INFRAESTRUCTURAS AND GHELLA ANS

0164 OSLO

Finances

Share Ownership

Return on Equity

−10,06 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 707 000	874 305 000	1 375 274 000	1 698 731 000
Net Income	−8 883 000	18 629 000	−72 880 000	−156 012 000
Total Assets	823 628 000	844 088 000	1 020 427 000	1 102 981 000
Total Equity	88 338 000	97 221 000	78 592 000	151 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 707 000	874 305 000	1 375 274 000	1 698 731 000
Expenditure	575 751 000	864 219 000	1 446 217 000	1 858 011 000
Operating Profit	5 957 000	10 085 000	−70 942 000	−159 280 000
Financial Income	7 333 000	14 243 000	62 432 000	9 172 000
Financial Costs	22 172 000	5 699 000	64 369 000	5 904 000
Financial Balance	−14 839 000	8 544 000	−1 937 000	3 268 000
Earnings Before Tax	−8 883 000	18 629 000	−72 880 000	−156 012 000
Tax	0	0	0	0
Net Income	−8 883 000	18 629 000	−72 880 000	−156 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 156 000	9 782 000	16 383 000	40 068 000
Total Current Assets	817 471 000	834 306 000	1 004 044 000	1 062 913 000
Total Assets	823 628 000	844 088 000	1 020 427 000	1 102 981 000
Total Retained Equity	0	0	78 592 000	0
Total Equity	88 338 000	97 221 000	78 592 000	151 472 000
Total Long-Term Debt	241 817 000	329 630 000	345 520 000	325 505 000
Total Current Debt	493 472 000	417 236 000	596 315 000	626 003 000
Total Equity and Debt	823 628 000	844 088 000	1 020 427 000	1 102 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 707 000	874 305 000	1 375 274 000	1 698 731 000
Other Income	0	0	0	0
Revenue	581 707 000	874 305 000	1 375 274 000	1 698 731 000
Cost of Goods Sold	325 796 000	613 063 000	1 048 679 000	1 172 192 000
Salary Costs	60 139 000	85 271 000	123 745 000	278 123 000
Depreciation	0	4 194 000	27 917 000	128 263 000
Impairment	0	0	0	0
Expenditure	575 751 000	864 219 000	1 446 217 000	1 858 011 000
Operating Profit	5 957 000	10 085 000	−70 942 000	−159 280 000
Financial Income	7 333 000	14 243 000	62 432 000	9 172 000
Financial Costs	22 172 000	5 699 000	64 369 000	5 904 000
Financial Balance	−14 839 000	8 544 000	−1 937 000	3 268 000
Dividends	0	0	0	0
Net Income	−8 883 000	18 629 000	−72 880 000	−156 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	205 000
Real Eastate	0	484 000	935 000	7 652 000
Machinery and Plant Facilities	6 156 000	9 298 000	14 944 000	31 544 000
Fixtures	0	0	490 000	667 000
Total Tangible Assets	6 156 000	9 782 000	16 369 000	39 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 156 000	9 782 000	16 383 000	40 068 000
Stock	2 000	14 965 000	22 474 000	99 024 000
Total Investments	0	0	0	0
Cash, Bank	330 909 000	80 166 000	238 779 000	261 914 000
Total Current Assets	817 471 000	834 306 000	1 004 044 000	1 062 913 000
Total Assets	823 628 000	844 088 000	1 020 427 000	1 102 981 000
Total Equity	88 338 000	97 221 000	78 592 000	151 472 000
Short-Term Group Debt	33 967 000	35 271 000	68 863 000	52 567 000
Total Long-Term Debt	241 817 000	329 630 000	345 520 000	325 505 000
Creditors	76 705 000	57 459 000	45 052 000	113 436 000
Unpaid Taxes	78 818 000	−8 849 000	49 405 000	27 195 000
Dividends	0	0	0	0
Other Current Debt	303 982 000	333 354 000	432 996 000	432 806 000
Total Current Debt	493 472 000	417 236 000	596 315 000	626 003 000
Total Equity and Debt	823 628 000	844 088 000	1 020 427 000	1 102 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	19,16 %	−92,73 %	−103 %
Debt-to-Equity Ratio	2,74	3,39	4,4	2,15
Operating Profit Margin	1,02 %	1,15 %	−5,16 %	−9,38 %
Current Ratio	1,66	2	1,68	1,7
Quick Ratio	1,66	2,07	1,75	2,02
Equity Ratio	0,11	0,12	0,08	0,14
Gross Profit Margin	43,99 %	29,88 %	23,75 %	31 %