SJONFJELLET VINDPARK AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

83,11 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Net Income	−1 713 000	−1 221 000	0	−13 000
Total Assets	9 530 000	5 423 000	87 000	100 000
Total Equity	−2 061 000	−348 000	87 000	87 000

Income (NOK)	2022	2021	2019
Revenue	41 000	0	0
Expenditure	1 754 000	1 220 000	13 000
Operating Profit	−1 713 000	−1 221 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 713 000	−1 221 000	−13 000
Tax	0	0	0
Net Income	−1 713 000	−1 221 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 671 000	4 451 000	0	0
Total Current Assets	1 859 000	972 000	87 000	100 000
Total Assets	9 530 000	5 423 000	87 000	100 000
Total Retained Equity	−2 947 000	−1 234 000	0	−13 000
Total Equity	−2 061 000	−348 000	87 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 592 000	5 771 000	0	13 000
Total Equity and Debt	9 530 000	5 423 000	87 000	100 000

Cash flow (NOK)	2022	2021	2019
Sales Income	41 000	0	0
Other Income	0	0	0
Revenue	41 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 318 000	297 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 754 000	1 220 000	13 000
Operating Profit	−1 713 000	−1 221 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 713 000	−1 221 000	−13 000

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	7 671 000	4 451 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 671 000	4 451 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 671 000	4 451 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	186 000	87 000	100 000
Total Current Assets	1 859 000	972 000	87 000	100 000
Total Assets	9 530 000	5 423 000	87 000	100 000
Total Equity	−2 061 000	−348 000	87 000	87 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	0	0	0	0
Creditors	345 000	−2 000	0	0
Unpaid Taxes	348 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 899 000	5 773 000	0	0
Total Current Debt	11 592 000	5 771 000	0	13 000
Total Equity and Debt	9 530 000	5 423 000	87 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,11 %	350,86 %	0 %	−14,94 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4 178,05 %	-	-	-
Current Ratio	0,16	0,17	-	7,69
Quick Ratio	0,16	0,17	-	7,69
Equity Ratio	−0,22	−0,06	1	0,87
Gross Profit Margin	100 %	-	-	-