FRED. OLSEN WINDCARRIER INTERNATIONAL AS

0152 OSLO

Finances

Return on Equity

21,7 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 116 000	26 880 000	−13 686 000	1 947 000
Total Assets	878 105 000	1 414 227 000	1 380 044 000	652 069 000
Total Equity	645 774 000	476 288 000	435 716 000	450 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	52 000	13 000	45 000
Operating Profit	−48 000	−52 000	−13 000	−45 000
Financial Income	271 376 000	59 333 000	29 516 000	7 263 000
Financial Costs	112 074 000	8 478 000	43 009 000	4 723 000
Financial Balance	159 302 000	50 855 000	−13 493 000	2 540 000
Earnings Before Tax	159 254 000	50 803 000	−13 506 000	2 496 000
Tax	19 138 000	23 923 000	180 000	549 000
Net Income	140 116 000	26 880 000	−13 686 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 663 000	1 413 306 000	1 379 053 000	646 476 000
Total Current Assets	152 442 000	921 000	991 000	5 593 000
Total Assets	878 105 000	1 414 227 000	1 380 044 000	652 069 000
Total Retained Equity	48 057 000	12 069 000	0	0
Total Equity	645 774 000	476 288 000	435 716 000	450 040 000
Total Long-Term Debt	92 849 000	228 018 000	206 405 000	194 449 000
Total Current Debt	139 482 000	709 920 000	737 923 000	7 580 000
Total Equity and Debt	878 105 000	1 414 227 000	1 380 044 000	652 069 000

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	48 000	52 000	13 000	45 000
Operating Profit	−48 000	−52 000	−13 000	−45 000
Financial Income	271 376 000	59 333 000	29 516 000	7 263 000
Financial Costs	112 074 000	8 478 000	43 009 000	4 723 000
Financial Balance	159 302 000	50 855 000	−13 493 000	2 540 000
Dividends	0	0	0	0
Net Income	140 116 000	26 880 000	−13 686 000	1 947 000

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	725 663 000	1 413 306 000	1 379 053 000	646 476 000
Total Fixed Assets	725 663 000	1 413 306 000	1 379 053 000	646 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 794 000	913 000	991 000	215 000
Total Current Assets	152 442 000	921 000	991 000	5 593 000
Total Assets	878 105 000	1 414 227 000	1 380 044 000	652 069 000
Total Equity	645 774 000	476 288 000	435 716 000	450 040 000
Short-Term Group Debt	139 472 000	709 920 000	737 923 000	7 580 000
Total Long-Term Debt	92 849 000	228 018 000	206 405 000	194 449 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	139 482 000	709 920 000	737 923 000	7 580 000
Total Equity and Debt	878 105 000	1 414 227 000	1 380 044 000	652 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	5,64 %	−3,14 %	0,43 %
Debt-to-Equity Ratio	0,14	0,48	0,47	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0	0	0,74
Quick Ratio	1,09	0	0	0,74
Equity Ratio	0,74	0,34	0,32	0,69
Gross Profit Margin	-	-	-	-