NYGÅRDSFJELLET VINDPARK AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 847 000	31 175 000	22 567 000	24 858 000
Net Income	−1 883 000	−2 211 000	−299 000	998 000
Total Assets	148 027 000	150 690 000	151 034 000	156 353 000
Total Equity	129 862 000	133 770 000	135 981 000	136 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 847 000	31 175 000	22 567 000	24 858 000
Expenditure	30 384 000	32 727 000	26 257 000	23 219 000
Operating Profit	−3 537 000	−1 552 000	−3 689 000	1 639 000
Financial Income	1 307 000	124 000	139 000	275 000
Financial Costs	186 000	1 359 000	1 677 000	631 000
Financial Balance	1 121 000	−1 235 000	−1 538 000	−356 000
Earnings Before Tax	−2 416 000	−2 786 000	−5 226 000	1 283 000
Tax	−532 000	−575 000	−4 927 000	285 000
Net Income	−1 883 000	−2 211 000	−299 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 708 000	108 860 000	117 061 000	123 948 000
Total Current Assets	47 319 000	41 830 000	33 972 000	32 405 000
Total Assets	148 027 000	150 690 000	151 034 000	156 353 000
Total Retained Equity	−8 915 000	−5 007 000	−2 796 000	−2 497 000
Total Equity	129 862 000	133 770 000	135 981 000	136 280 000
Total Long-Term Debt	9 470 000	10 440 000	11 008 000	17 667 000
Total Current Debt	8 695 000	6 480 000	4 045 000	2 406 000
Total Equity and Debt	148 027 000	150 690 000	151 034 000	156 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 847 000	31 175 000	22 567 000	24 858 000
Other Income	0	0	0	0
Revenue	26 847 000	31 175 000	22 567 000	24 858 000
Cost of Goods Sold	5 731 000	7 938 000	3 947 000	3 379 000
Salary Costs	0	0	0	0
Depreciation	8 202 000	8 202 000	8 202 000	8 202 000
Impairment	0	0	0	0
Expenditure	30 384 000	32 727 000	26 257 000	23 219 000
Operating Profit	−3 537 000	−1 552 000	−3 689 000	1 639 000
Financial Income	1 307 000	124 000	139 000	275 000
Financial Costs	186 000	1 359 000	1 677 000	631 000
Financial Balance	1 121 000	−1 235 000	−1 538 000	−356 000
Dividends	0	0	0	0
Net Income	−1 883 000	−2 211 000	−299 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 658 000	108 860 000	117 061 000	123 948 000
Fixtures	50 000	0	0	0
Total Tangible Assets	100 708 000	108 860 000	117 061 000	123 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 708 000	108 860 000	117 061 000	123 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	47 319 000	41 830 000	33 972 000	32 405 000
Total Assets	148 027 000	150 690 000	151 034 000	156 353 000
Total Equity	129 862 000	133 770 000	135 981 000	136 280 000
Short-Term Group Debt	2 568 000	0	0	0
Total Long-Term Debt	9 470 000	10 440 000	11 008 000	17 667 000
Creditors	114 000	1 747 000	644 000	45 000
Unpaid Taxes	244 000	0	0	1 107 000
Dividends	0	0	0	0
Other Current Debt	5 770 000	4 732 000	1 603 000	1 254 000
Total Current Debt	8 695 000	6 480 000	4 045 000	2 406 000
Total Equity and Debt	148 027 000	150 690 000	151 034 000	156 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	−1,65 %	−0,22 %	0,73 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,13
Operating Profit Margin	−13,17 %	−4,98 %	−16,35 %	6,59 %
Current Ratio	5,44	6,46	8,4	13,47
Quick Ratio	5,44	6,46	8,4	13,47
Equity Ratio	0,88	0,89	0,9	0,87
Gross Profit Margin	78,65 %	74,54 %	82,51 %	86,41 %