VINDMØLLEBAKKEN HOLDING AS

4005 STAVANGER

Finances

Return on Equity

20,35 %

Current Ratio

85,23

Debt-to-Equity Ratio

−10,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−105 000	−1 411 000	−6 400 000	2 667 000
Total Assets	4 773 000	4 762 000	21 813 000	36 838 000
Total Equity	−516 000	−411 000	1 000 000	24 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	72 000	118 000	174 000
Operating Profit	−62 000	−72 000	−118 000	−174 000
Financial Income	−31 000	−1 335 000	−5 588 000	4 483 000
Financial Costs	1 000	0	632 000	1 594 000
Financial Balance	−32 000	−1 335 000	−6 220 000	2 889 000
Earnings Before Tax	−94 000	−1 406 000	−6 338 000	2 716 000
Tax	11 000	4 000	62 000	49 000
Net Income	−105 000	−1 411 000	−6 400 000	2 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 612 000
Total Current Assets	4 773 000	4 762 000	21 813 000	33 226 000
Total Assets	4 773 000	4 762 000	21 813 000	36 838 000
Total Retained Equity	−636 000	−531 000	0	5 147 000
Total Equity	−516 000	−411 000	1 000 000	24 199 000
Total Long-Term Debt	5 233 000	5 128 000	3 717 000	2 000 000
Total Current Debt	56 000	45 000	17 096 000	10 639 000
Total Equity and Debt	4 773 000	4 762 000	21 813 000	36 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	72 000	118 000	174 000
Operating Profit	−62 000	−72 000	−118 000	−174 000
Financial Income	−31 000	−1 335 000	−5 588 000	4 483 000
Financial Costs	1 000	0	632 000	1 594 000
Financial Balance	−32 000	−1 335 000	−6 220 000	2 889 000
Dividends	0	0	16 800 000	0
Net Income	−105 000	−1 411 000	−6 400 000	2 667 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	3 612 000
Total Fixed Assets	0	0	0	3 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 916 000	18 778 000	101 000
Total Current Assets	4 773 000	4 762 000	21 813 000	33 226 000
Total Assets	4 773 000	4 762 000	21 813 000	36 838 000
Total Equity	−516 000	−411 000	1 000 000	24 199 000
Short-Term Group Debt	49 000	20 000	281 000	223 000
Total Long-Term Debt	5 233 000	5 128 000	3 717 000	2 000 000
Creditors	5 000	19 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	16 800 000	0
Other Current Debt	2 000	6 000	6 000	3 532 000
Total Current Debt	56 000	45 000	17 096 000	10 639 000
Total Equity and Debt	4 773 000	4 762 000	21 813 000	36 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	343,31 %	−640 %	11,02 %
Debt-to-Equity Ratio	−10,14	−12,48	3,72	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	85,23	105,82	1,28	3,12
Quick Ratio	85,23	105,82	1,28	3,12
Equity Ratio	−0,11	−0,09	0,05	0,66
Gross Profit Margin	-	-	-	-