STORØY VINDPARK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

29,9 %

Current Ratio

14,23

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 021 000	16 304 000	3 103 000	9 251 000
Net Income	18 046 000	7 146 000	−4 784 000	876 000
Total Assets	122 388 000	80 656 000	74 900 000	78 274 000
Total Equity	60 358 000	28 218 000	21 072 000	25 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 021 000	16 304 000	3 103 000	9 251 000
Expenditure	6 734 000	6 643 000	6 276 000	6 108 000
Operating Profit	25 286 000	9 662 000	−3 173 000	3 143 000
Financial Income	0	21 000	22 000	2 000
Financial Costs	2 150 000	1 637 000	1 865 000	2 022 000
Financial Balance	−2 150 000	−1 616 000	−1 843 000	−2 020 000
Earnings Before Tax	23 136 000	8 045 000	−5 017 000	1 123 000
Tax	5 090 000	899 000	−233 000	247 000
Net Income	18 046 000	7 146 000	−4 784 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 569 000	73 069 000	73 251 000	77 666 000
Total Current Assets	58 819 000	7 587 000	1 649 000	608 000
Total Assets	122 388 000	80 656 000	74 900 000	78 274 000
Total Retained Equity	21 234 000	3 188 000	−3 958 000	826 000
Total Equity	60 358 000	28 218 000	21 072 000	25 856 000
Total Long-Term Debt	57 897 000	49 779 000	52 550 000	50 211 000
Total Current Debt	4 133 000	2 659 000	1 278 000	2 207 000
Total Equity and Debt	122 388 000	80 656 000	74 900 000	78 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 964 000	16 304 000	3 103 000	9 251 000
Other Income	1 057 000	0	0	0
Revenue	32 021 000	16 304 000	3 103 000	9 251 000
Cost of Goods Sold	−1 287 000	63 000	543 000	323 000
Salary Costs	0	0	0	0
Depreciation	4 032 000	4 088 000	4 125 000	4 024 000
Impairment	0	0	0	0
Expenditure	6 734 000	6 643 000	6 276 000	6 108 000
Operating Profit	25 286 000	9 662 000	−3 173 000	3 143 000
Financial Income	0	21 000	22 000	2 000
Financial Costs	2 150 000	1 637 000	1 865 000	2 022 000
Financial Balance	−2 150 000	−1 616 000	−1 843 000	−2 020 000
Dividends	0	0	0	0
Net Income	18 046 000	7 146 000	−4 784 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 139 000	68 396 000	0	0
Machinery and Plant Facilities	430 000	457 000	72 941 000	76 728 000
Fixtures	0	0	0	0
Total Tangible Assets	63 569 000	68 853 000	72 941 000	76 728 000
Total Fiancial Fixed Assets	0	4 216 000	310 000	939 000
Total Fixed Assets	63 569 000	73 069 000	73 251 000	77 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 377 000	6 588 000	9 000	603 000
Total Current Assets	58 819 000	7 587 000	1 649 000	608 000
Total Assets	122 388 000	80 656 000	74 900 000	78 274 000
Total Equity	60 358 000	28 218 000	21 072 000	25 856 000
Short-Term Group Debt	304 000	88 000	0	0
Total Long-Term Debt	57 897 000	49 779 000	52 550 000	50 211 000
Creditors	2 185 000	1 526 000	1 132 000	1 726 000
Unpaid Taxes	434 000	652 000	146 000	279 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	392 000	0	202 000
Total Current Debt	4 133 000	2 659 000	1 278 000	2 207 000
Total Equity and Debt	122 388 000	80 656 000	74 900 000	78 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,9 %	25,32 %	−22,7 %	3,39 %
Debt-to-Equity Ratio	0,96	1,76	2,49	1,94
Operating Profit Margin	78,97 %	59,26 %	−102,26 %	33,97 %
Current Ratio	14,23	2,85	1,29	0,28
Quick Ratio	14,23	2,85	1,29	0,28
Equity Ratio	0,49	0,35	0,28	0,33
Gross Profit Margin	104,02 %	99,61 %	82,5 %	96,51 %