ALTERA WIND AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

115,76 %

Current Ratio

0,11

Debt-to-Equity Ratio

−14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 741 000	93 753 000	0	0
Net Income	−70 456 000	−11 174 000	23 340 000	4 124 000
Total Assets	1 063 809 000	1 094 932 000	477 616 000	224 813 000
Total Equity	−60 865 000	9 590 000	20 764 000	2 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 741 000	93 753 000	0	0
Expenditure	57 319 000	46 296 000	124 000	122 000
Operating Profit	69 422 000	47 457 000	−124 000	−122 000
Financial Income	−115 671 000	−37 961 000	30 085 000	5 484 000
Financial Costs	44 079 000	23 822 000	38 000	76 000
Financial Balance	−159 750 000	−61 783 000	30 047 000	5 408 000
Earnings Before Tax	−90 328 000	−14 326 000	29 923 000	5 287 000
Tax	−19 872 000	−3 152 000	6 583 000	1 163 000
Net Income	−70 456 000	−11 174 000	23 340 000	4 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 109 000	1 075 143 000	476 508 000	222 169 000
Total Current Assets	28 700 000	19 789 000	1 108 000	2 643 000
Total Assets	1 063 809 000	1 094 932 000	477 616 000	224 813 000
Total Retained Equity	−60 895 000	9 560 000	20 734 000	2 929 000
Total Equity	−60 865 000	9 590 000	20 764 000	2 959 000
Total Long-Term Debt	872 389 000	835 614 000	287 692 000	95 998 000
Total Current Debt	252 285 000	249 728 000	169 160 000	125 856 000
Total Equity and Debt	1 063 809 000	1 094 932 000	477 616 000	224 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 741 000	93 753 000	0	0
Other Income	0	0	0	0
Revenue	126 741 000	93 753 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 716 000	46 012 000	0	0
Impairment	0	0	0	0
Expenditure	57 319 000	46 296 000	124 000	122 000
Operating Profit	69 422 000	47 457 000	−124 000	−122 000
Financial Income	−115 671 000	−37 961 000	30 085 000	5 484 000
Financial Costs	44 079 000	23 822 000	38 000	76 000
Financial Balance	−159 750 000	−61 783 000	30 047 000	5 408 000
Dividends	0	0	0	0
Net Income	−70 456 000	−11 174 000	23 340 000	4 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 176 000	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	1 012 442 000	1 069 290 000	476 508 000	222 169 000
Total Fiancial Fixed Assets	5 491 000	5 853 000	0	0
Total Fixed Assets	1 035 109 000	1 075 143 000	476 508 000	222 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 387 000	10 300 000	1 106 000	2 643 000
Total Current Assets	28 700 000	19 789 000	1 108 000	2 643 000
Total Assets	1 063 809 000	1 094 932 000	477 616 000	224 813 000
Total Equity	−60 865 000	9 590 000	20 764 000	2 959 000
Short-Term Group Debt	198 349 000	201 243 000	151 670 000	122 876 000
Total Long-Term Debt	872 389 000	835 614 000	287 692 000	95 998 000
Creditors	0	0	169 000	1 659 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	276 000	2 541 000	1 321 000
Total Current Debt	252 285 000	249 728 000	169 160 000	125 856 000
Total Equity and Debt	1 063 809 000	1 094 932 000	477 616 000	224 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,76 %	−116,52 %	112,41 %	139,37 %
Debt-to-Equity Ratio	−14,33	87,13	13,86	32,44
Operating Profit Margin	54,77 %	50,62 %	-	-
Current Ratio	0,11	0,08	0,01	0,02
Quick Ratio	0,11	0,08	0,01	0,02
Equity Ratio	−0,06	0,01	0,04	0,01
Gross Profit Margin	100 %	100 %	-	-