VINDMØLLEBAKKEN NÆRING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−2,74 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	235 000	114 000	42 000
Net Income	−279 000	−321 000	6 000	−48 000
Total Assets	10 411 000	10 592 000	10 953 000	11 488 000
Total Equity	10 171 000	190 000	511 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	235 000	114 000	42 000
Expenditure	689 000	646 000	105 000	104 000
Operating Profit	−357 000	−411 000	8 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−357 000	−411 000	8 000	−62 000
Tax	−79 000	−90 000	2 000	−14 000
Net Income	−279 000	−321 000	6 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 088 000	10 396 000	10 740 000	11 202 000
Total Current Assets	324 000	196 000	213 000	286 000
Total Assets	10 411 000	10 592 000	10 953 000	11 488 000
Total Retained Equity	−593 000	−314 000	6 000	0
Total Equity	10 171 000	190 000	511 000	504 000
Total Long-Term Debt	0	0	46 000	45 000
Total Current Debt	240 000	10 402 000	10 396 000	10 939 000
Total Equity and Debt	10 411 000	10 592 000	10 953 000	11 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	332 000	235 000	114 000	42 000
Revenue	332 000	235 000	114 000	42 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	13 000	0	0
Depreciation	387 000	387 000	0	0
Impairment	0	0	0	0
Expenditure	689 000	646 000	105 000	104 000
Operating Profit	−357 000	−411 000	8 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−279 000	−321 000	6 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	44 000	0	0
Real Eastate	9 965 000	10 352 000	10 740 000	11 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 965 000	10 352 000	10 740 000	11 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 088 000	10 396 000	10 740 000	11 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	155 000	124 000	20 000
Total Current Assets	324 000	196 000	213 000	286 000
Total Assets	10 411 000	10 592 000	10 953 000	11 488 000
Total Equity	10 171 000	190 000	511 000	504 000
Short-Term Group Debt	0	0	0	10 907 000
Total Long-Term Debt	0	0	46 000	45 000
Creditors	124 000	27 000	19 000	12 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	116 000	10 376 000	10 376 000	20 000
Total Current Debt	240 000	10 402 000	10 396 000	10 939 000
Total Equity and Debt	10 411 000	10 592 000	10 953 000	11 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−168,95 %	1,17 %	−9,52 %
Debt-to-Equity Ratio	0	0	0,09	0,09
Operating Profit Margin	−107,53 %	−174,89 %	7,02 %	−147,62 %
Current Ratio	1,35	0,02	0,02	0,03
Quick Ratio	1,35	0,02	0,02	0,03
Equity Ratio	0,98	0,02	0,05	0,04
Gross Profit Margin	100 %	100 %	92,98 %	100 %