NORSEA WIND HOLDING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−16,41 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 556 000	3 098 000	0
Net Income	−14 431 000	3 806 000	−14 700 000	−810 000
Total Assets	265 207 000	174 071 000	113 112 000	119 473 000
Total Equity	87 957 000	108 398 000	104 592 000	49 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 556 000	3 098 000	0
Expenditure	7 230 000	3 957 000	4 662 000	429 000
Operating Profit	−5 111 000	−1 401 000	−1 564 000	−429 000
Financial Income	16 015 000	6 155 000	2 371 000	191 000
Financial Costs	23 506 000	866 000	15 506 000	573 000
Financial Balance	−7 491 000	5 289 000	−13 135 000	−382 000
Earnings Before Tax	−12 602 000	3 888 000	−14 700 000	−810 000
Tax	1 828 000	82 000	0	0
Net Income	−14 431 000	3 806 000	−14 700 000	−810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	20 331 000	20 331 000	32 331 000
Total Current Assets	265 177 000	153 741 000	92 781 000	87 142 000
Total Assets	265 207 000	174 071 000	113 112 000	119 473 000
Total Retained Equity	−32 145 000	0	−15 510 000	0
Total Equity	87 957 000	108 398 000	104 592 000	49 292 000
Total Long-Term Debt	21 029 000	0	7 849 000	70 000 000
Total Current Debt	156 220 000	65 673 000	671 000	181 000
Total Equity and Debt	265 207 000	174 071 000	113 112 000	119 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 119 000	2 556 000	3 098 000	0
Revenue	2 119 000	2 556 000	3 098 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 081 000	2 901 000	3 267 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 230 000	3 957 000	4 662 000	429 000
Operating Profit	−5 111 000	−1 401 000	−1 564 000	−429 000
Financial Income	16 015 000	6 155 000	2 371 000	191 000
Financial Costs	23 506 000	866 000	15 506 000	573 000
Financial Balance	−7 491 000	5 289 000	−13 135 000	−382 000
Dividends	0	0	0	0
Net Income	−14 431 000	3 806 000	−14 700 000	−810 000

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	30 000	20 331 000	20 331 000	32 331 000
Total Fixed Assets	30 000	20 331 000	20 331 000	32 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 642 000	13 488 000	17 638 000	26 935 000
Total Current Assets	265 177 000	153 741 000	92 781 000	87 142 000
Total Assets	265 207 000	174 071 000	113 112 000	119 473 000
Total Equity	87 957 000	108 398 000	104 592 000	49 292 000
Short-Term Group Debt	155 194 000	64 902 000	1 000	121 000
Total Long-Term Debt	21 029 000	0	7 849 000	70 000 000
Creditors	97 000	49 000	6 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	797 000	640 000	664 000	0
Total Current Debt	156 220 000	65 673 000	671 000	181 000
Total Equity and Debt	265 207 000	174 071 000	113 112 000	119 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,41 %	3,51 %	−14,05 %	−1,64 %
Debt-to-Equity Ratio	0,24	0	0,08	1,42
Operating Profit Margin	−241,2 %	−54,81 %	−50,48 %	-
Current Ratio	1,7	2,34	138,27	481,45
Quick Ratio	1,7	2,34	138,27	481,45
Equity Ratio	0,33	0,62	0,92	0,41
Gross Profit Margin	100 %	100 %	100 %	-

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