UMOE WIND II AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−9,66 %

Current Ratio

4,82

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 242 000	10 404 000	11 071 000	10 189 000
Net Income	−442 000	−9 828 000	−8 953 000	−1 442 000
Total Assets	34 194 000	55 569 000	65 743 000	75 339 000
Total Equity	4 574 000	5 016 000	5 844 000	14 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 242 000	10 404 000	11 071 000	10 189 000
Expenditure	4 914 000	13 936 000	17 900 000	8 413 000
Operating Profit	2 328 000	−3 531 000	−6 829 000	1 776 000
Financial Income	135 000	1 258 000	−67 000	219 000
Financial Costs	4 272 000	2 113 000	4 560 000	5 568 000
Financial Balance	−4 137 000	−855 000	−4 627 000	−5 349 000
Earnings Before Tax	−442 000	−4 384 000	−11 456 000	−1 629 000
Tax	0	5 443 000	−2 503 000	−187 000
Net Income	−442 000	−9 828 000	−8 953 000	−1 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 673 000	36 427 000	53 045 000	66 109 000
Total Current Assets	521 000	19 142 000	12 698 000	9 229 000
Total Assets	34 194 000	55 569 000	65 743 000	75 339 000
Total Retained Equity	−17 953 000	−17 510 000	−16 683 000	−7 729 000
Total Equity	4 574 000	5 016 000	5 844 000	14 797 000
Total Long-Term Debt	29 512 000	50 449 000	59 843 000	30 007 000
Total Current Debt	108 000	104 000	56 000	30 534 000
Total Equity and Debt	34 194 000	55 569 000	65 743 000	75 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 048 000	0	0	0
Other Income	4 195 000	10 404 000	11 071 000	10 189 000
Revenue	7 242 000	10 404 000	11 071 000	10 189 000
Cost of Goods Sold	1 691 000	2 404 000	2 067 000	2 832 000
Salary Costs	0	0	0	0
Depreciation	0	11 175 000	15 505 000	4 942 000
Impairment	2 913 000	0	0	0
Expenditure	4 914 000	13 936 000	17 900 000	8 413 000
Operating Profit	2 328 000	−3 531 000	−6 829 000	1 776 000
Financial Income	135 000	1 258 000	−67 000	219 000
Financial Costs	4 272 000	2 113 000	4 560 000	5 568 000
Financial Balance	−4 137 000	−855 000	−4 627 000	−5 349 000
Dividends	0	0	0	0
Net Income	−442 000	−9 828 000	−8 953 000	−1 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 443 000	2 940 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 564 000	36 343 000	1 721 000	1 913 000
Fixtures	0	0	0	0
Total Tangible Assets	33 673 000	36 343 000	47 518 000	63 006 000
Total Fiancial Fixed Assets	0	84 000	84 000	162 000
Total Fixed Assets	33 673 000	36 427 000	53 045 000	66 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	8 848 000	11 616 000	8 156 000
Total Current Assets	521 000	19 142 000	12 698 000	9 229 000
Total Assets	34 194 000	55 569 000	65 743 000	75 339 000
Total Equity	4 574 000	5 016 000	5 844 000	14 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 512 000	50 449 000	59 843 000	30 007 000
Creditors	66 000	60 000	29 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	44 000	27 000	55 000
Total Current Debt	108 000	104 000	56 000	30 534 000
Total Equity and Debt	34 194 000	55 569 000	65 743 000	75 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	−195,93 %	−153,2 %	−9,75 %
Debt-to-Equity Ratio	6,45	10,06	10,24	2,03
Operating Profit Margin	32,15 %	−33,94 %	−61,68 %	17,43 %
Current Ratio	4,82	184,06	226,75	0,3
Quick Ratio	4,82	184,06	226,75	0,3
Equity Ratio	0,13	0,09	0,09	0,2
Gross Profit Margin	76,65 %	76,89 %	81,33 %	72,21 %