EWZ MÅKAKNUTEN VIND AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

7,72

Debt-to-Equity Ratio

1,7

Key figures (EUR)	2022	2021	2020	2019
Revenue	11 514 000	9 564 000	4 213 000	662 000
Net Income	4 119 000	323 000	−807 000	−859 000
Total Assets	90 933 000	90 029 000	92 877 000	45 415 000
Total Equity	33 262 000	29 143 000	28 820 000	14 626 000

Income (EUR)	2022	2021	2020	2019
Revenue	11 514 000	9 564 000	4 213 000	662 000
Expenditure	5 115 000	6 465 000	3 387 000	715 000
Operating Profit	6 400 000	3 098 000	826 000	−53 000
Financial Income	193 000	105 000	585 000	195 000
Financial Costs	2 126 000	2 096 000	2 218 000	1 001 000
Financial Balance	−1 933 000	−1 991 000	−1 633 000	−806 000
Earnings Before Tax	4 467 000	1 107 000	−807 000	−859 000
Tax	348 000	784 000	0	0
Net Income	4 119 000	323 000	−807 000	−859 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	82 312 000	86 038 000	89 526 000	44 568 000
Total Current Assets	8 621 000	3 991 000	3 351 000	847 000
Total Assets	90 933 000	90 029 000	92 877 000	45 415 000
Total Retained Equity	3 137 000	−982 000	−1 306 000	0
Total Equity	33 262 000	29 143 000	28 820 000	14 626 000
Total Long-Term Debt	56 555 000	60 304 000	62 709 000	30 192 000
Total Current Debt	1 116 000	582 000	1 348 000	597 000
Total Equity and Debt	90 933 000	90 029 000	92 877 000	45 415 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	11 514 000	9 564 000	4 213 000	0
Other Income	0	0	0	662 000
Revenue	11 514 000	9 564 000	4 213 000	662 000
Cost of Goods Sold	203 000	189 000	20 000	0
Salary Costs	11 000	12 000	13 000	10 000
Depreciation	4 565 000	4 540 000	374 000	0
Impairment	0	0	0	0
Expenditure	5 115 000	6 465 000	3 387 000	715 000
Operating Profit	6 400 000	3 098 000	826 000	−53 000
Financial Income	193 000	105 000	585 000	195 000
Financial Costs	2 126 000	2 096 000	2 218 000	1 001 000
Financial Balance	−1 933 000	−1 991 000	−1 633 000	−806 000
Dividends	0	0	0	0
Net Income	4 119 000	323 000	−807 000	−859 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	154 000	154 000	44 568 000
Machinery and Plant Facilities	82 158 000	85 884 000	89 372 000	0
Fixtures	0	0	0	0
Total Tangible Assets	82 312 000	86 038 000	89 526 000	44 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 312 000	86 038 000	89 526 000	44 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	229 000	1 444 000	102 000
Total Current Assets	8 621 000	3 991 000	3 351 000	847 000
Total Assets	90 933 000	90 029 000	92 877 000	45 415 000
Total Equity	33 262 000	29 143 000	28 820 000	14 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 555 000	60 304 000	62 709 000	30 192 000
Creditors	424 000	28 000	1 245 000	296 000
Unpaid Taxes	685 000	543 000	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	100 000	284 000
Total Current Debt	1 116 000	582 000	1 348 000	597 000
Total Equity and Debt	90 933 000	90 029 000	92 877 000	45 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	1,11 %	−2,8 %	−5,87 %
Debt-to-Equity Ratio	1,7	2,07	2,18	2,06
Operating Profit Margin	55,58 %	32,39 %	19,61 %	−8,01 %
Current Ratio	7,72	6,86	2,49	1,42
Quick Ratio	7,72	6,86	2,49	1,42
Equity Ratio	0,37	0,32	0,31	0,32
Gross Profit Margin	98,24 %	98,02 %	99,53 %	100 %