ANEO FOSEN VIND HOLDING AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 129 000	64 323 000	21 750 000	56 110 000
Net Income	12 472 000	129 675 000	−122 590 000	−8 547 000
Total Assets	754 593 000	892 038 000	845 287 000	703 857 000
Total Equity	288 502 000	276 031 000	767 286 000	49 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 129 000	64 323 000	21 750 000	56 110 000
Expenditure	56 107 000	−28 842 000	154 682 000	44 829 000
Operating Profit	22 022 000	93 165 000	−132 932 000	8 814 000
Financial Income	0	5 516 000	5 568 000	−2 563 000
Financial Costs	4 517 000	4 414 000	0	17 202 000
Financial Balance	−4 517 000	1 102 000	5 568 000	−19 765 000
Earnings Before Tax	17 505 000	94 268 000	−127 364 000	−10 951 000
Tax	5 033 000	−35 407 000	−4 774 000	−2 404 000
Net Income	12 472 000	129 675 000	−122 590 000	−8 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 360 000	679 592 000	775 660 000	626 625 000
Total Current Assets	83 233 000	212 446 000	69 627 000	77 232 000
Total Assets	754 593 000	892 038 000	845 287 000	703 857 000
Total Retained Equity	12 471 000	−508 604 000	−87 214 000	35 157 000
Total Equity	288 502 000	276 031 000	767 286 000	49 657 000
Total Long-Term Debt	33 851 000	573 948 000	14 657 000	12 071 000
Total Current Debt	432 240 000	42 059 000	63 344 000	642 129 000
Total Equity and Debt	754 593 000	892 038 000	845 287 000	703 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 129 000	64 323 000	21 750 000	56 110 000
Other Income	0	0	0	0
Revenue	78 129 000	64 323 000	21 750 000	56 110 000
Cost of Goods Sold	6 246 000	6 377 000	3 862 000	18 194 000
Salary Costs	0	0	0	0
Depreciation	26 575 000	21 268 000	22 031 000	0
Impairment	0	−80 000 000	104 185 000	12 602 000
Expenditure	56 107 000	−28 842 000	154 682 000	44 829 000
Operating Profit	22 022 000	93 165 000	−132 932 000	8 814 000
Financial Income	0	5 516 000	5 568 000	−2 563 000
Financial Costs	4 517 000	4 414 000	0	17 202 000
Financial Balance	−4 517 000	1 102 000	5 568 000	−19 765 000
Dividends	0	0	0	0
Net Income	12 472 000	129 675 000	−122 590 000	−8 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 185 000
Total Intangible Assets	9 590 000	14 623 000	4 687 000	1 185 000
Real Eastate	60 837 000	62 804 000	85 072 000	58 480 000
Machinery and Plant Facilities	600 933 000	602 165 000	685 733 000	96 418 000
Fixtures	0	0	168 000	456 000
Total Tangible Assets	661 770 000	664 969 000	770 973 000	625 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 360 000	679 592 000	775 660 000	626 625 000
Stock	177 000	177 000	0	54 000
Total Investments	0	0	0	0
Cash, Bank	26 004 000	35 174 000	23 360 000	41 484 000
Total Current Assets	83 233 000	212 446 000	69 627 000	77 232 000
Total Assets	754 593 000	892 038 000	845 287 000	703 857 000
Total Equity	288 502 000	276 031 000	767 286 000	49 657 000
Short-Term Group Debt	404 093 000	0	0	583 710 000
Total Long-Term Debt	33 851 000	573 948 000	14 657 000	12 071 000
Creditors	8 618 000	7 945 000	16 584 000	5 770 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 529 000	34 114 000	46 760 000	52 650 000
Total Current Debt	432 240 000	42 059 000	63 344 000	642 129 000
Total Equity and Debt	754 593 000	892 038 000	845 287 000	703 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	46,98 %	−15,98 %	−17,21 %
Debt-to-Equity Ratio	0,12	2,08	0,02	0,24
Operating Profit Margin	28,19 %	144,84 %	−611,18 %	15,71 %
Current Ratio	0,19	5,05	1,1	0,12
Quick Ratio	0,19	5,07	1,1	0,12
Equity Ratio	0,38	0,31	0,91	0,07
Gross Profit Margin	92,01 %	90,09 %	82,24 %	67,57 %