FOSEN VIND DA

0283 OSLO

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 057 000	647 912 000	581 424 000	318 816 000
Net Income	175 266 000	53 300 000	−2 843 076 000	−51 617 000
Total Assets	6 620 813 000	6 729 933 000	6 840 678 000	8 872 100 000
Total Equity	5 906 573 000	6 101 306 000	5 969 403 000	8 003 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 057 000	647 912 000	581 424 000	318 816 000
Expenditure	560 196 000	581 143 000	3 431 550 000	331 559 000
Operating Profit	159 862 000	66 768 000	−2 850 126 000	−12 743 000
Financial Income	18 445 000	1 029 000	29 352 000	7 140 000
Financial Costs	3 041 000	14 498 000	22 302 000	46 014 000
Financial Balance	15 404 000	−13 469 000	7 050 000	−38 874 000
Earnings Before Tax	175 266 000	53 300 000	−2 843 076 000	−51 617 000
Tax	0	0	0	0
Net Income	175 266 000	53 300 000	−2 843 076 000	−51 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 182 481 000	6 158 334 000	6 376 818 000	8 215 658 000
Total Current Assets	438 332 000	571 599 000	463 860 000	656 442 000
Total Assets	6 620 813 000	6 729 933 000	6 840 678 000	8 872 100 000
Total Retained Equity	−2 174 336 000	−2 349 602 000	−2 402 902 000	−116 208 000
Total Equity	5 906 573 000	6 101 306 000	5 969 403 000	8 003 276 000
Total Long-Term Debt	445 133 000	174 277 000	137 154 000	128 193 000
Total Current Debt	269 108 000	454 350 000	734 121 000	740 630 000
Total Equity and Debt	6 620 813 000	6 729 933 000	6 840 678 000	8 872 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 520 000	646 009 000	566 601 000	318 748 000
Other Income	31 537 000	1 903 000	14 823 000	68 000
Revenue	720 057 000	647 912 000	581 424 000	318 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	271 887 000	273 171 000	278 871 000	159 660 000
Impairment	0	17 800 000	2 851 002 000	0
Expenditure	560 196 000	581 143 000	3 431 550 000	331 559 000
Operating Profit	159 862 000	66 768 000	−2 850 126 000	−12 743 000
Financial Income	18 445 000	1 029 000	29 352 000	7 140 000
Financial Costs	3 041 000	14 498 000	22 302 000	46 014 000
Financial Balance	15 404 000	−13 469 000	7 050 000	−38 874 000
Dividends	0	0	0	0
Net Income	175 266 000	53 300 000	−2 843 076 000	−51 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	15 000 000
Total Intangible Assets	166 653 000	85 356 000	51 609 000	108 417 000
Real Eastate	0	0	0	1 180 479 000
Machinery and Plant Facilities	5 450 342 000	5 480 883 000	5 705 438 000	5 857 049 000
Fixtures	14 430 000	16 144 000	18 927 000	344 753 000
Total Tangible Assets	6 015 828 000	6 072 978 000	6 325 209 000	8 107 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 182 481 000	6 158 334 000	6 376 818 000	8 215 658 000
Stock	2 240 000	2 240 000	2 240 000	680 000
Total Investments	0	0	0	0
Cash, Bank	329 163 000	445 245 000	295 691 000	525 115 000
Total Current Assets	438 332 000	571 599 000	463 860 000	656 442 000
Total Assets	6 620 813 000	6 729 933 000	6 840 678 000	8 872 100 000
Total Equity	5 906 573 000	6 101 306 000	5 969 403 000	8 003 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 133 000	174 277 000	137 154 000	128 193 000
Creditors	20 077 000	23 638 000	154 527 000	36 478 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 030 000	430 712 000	579 594 000	704 153 000
Total Current Debt	269 108 000	454 350 000	734 121 000	740 630 000
Total Equity and Debt	6 620 813 000	6 729 933 000	6 840 678 000	8 872 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	0,87 %	−47,63 %	−0,64 %
Debt-to-Equity Ratio	0,08	0,03	0,02	0,02
Operating Profit Margin	22,2 %	10,31 %	−490,2 %	−4 %
Current Ratio	1,63	1,26	0,63	0,89
Quick Ratio	1,64	1,26	0,63	0,89
Equity Ratio	0,89	0,91	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %