AKERSHUS ENERGI VIND AS

2000 LILLESTRØM

Finances

Return on Equity

−11,83 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 450 000	7 753 000	5 315 000	0
Net Income	−4 102 000	624 000	16 363 000	−2 650 000
Total Assets	470 372 000	434 390 000	298 949 000	27 552 000
Total Equity	34 666 000	34 854 000	34 231 000	17 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 450 000	7 753 000	5 315 000	0
Expenditure	7 056 000	6 796 000	9 727 000	2 642 000
Operating Profit	1 394 000	957 000	−4 413 000	−2 642 000
Financial Income	8 000	697 000	21 065 000	0
Financial Costs	6 607 000	985 000	427 000	12 000
Financial Balance	−6 599 000	−288 000	20 638 000	−12 000
Earnings Before Tax	−5 206 000	669 000	16 225 000	−2 653 000
Tax	−1 104 000	45 000	−138 000	−3 000
Net Income	−4 102 000	624 000	16 363 000	−2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 233 000	433 171 000	297 062 000	7 536 000
Total Current Assets	6 139 000	1 219 000	1 887 000	20 015 000
Total Assets	470 372 000	434 390 000	298 949 000	27 552 000
Total Retained Equity	10 235 000	14 336 000	13 713 000	−2 650 000
Total Equity	34 666 000	34 854 000	34 231 000	17 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 706 000	399 536 000	264 718 000	10 172 000
Total Equity and Debt	470 372 000	434 390 000	298 949 000	27 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 450 000	7 753 000	5 315 000	0
Revenue	8 450 000	7 753 000	5 315 000	0
Cost of Goods Sold	0	0	3 128 000	0
Salary Costs	4 442 000	4 480 000	579 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 056 000	6 796 000	9 727 000	2 642 000
Operating Profit	1 394 000	957 000	−4 413 000	−2 642 000
Financial Income	8 000	697 000	21 065 000	0
Financial Costs	6 607 000	985 000	427 000	12 000
Financial Balance	−6 599 000	−288 000	20 638 000	−12 000
Dividends	0	0	0	0
Net Income	−4 102 000	624 000	16 363 000	−2 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 536 000
Total Fiancial Fixed Assets	464 233 000	433 171 000	297 062 000	0
Total Fixed Assets	464 233 000	433 171 000	297 062 000	7 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	320 000	200 000	0
Total Current Assets	6 139 000	1 219 000	1 887 000	20 015 000
Total Assets	470 372 000	434 390 000	298 949 000	27 552 000
Total Equity	34 666 000	34 854 000	34 231 000	17 380 000
Short-Term Group Debt	433 727 000	398 355 000	263 029 000	5 165 000
Total Long-Term Debt	0	0	0	0
Creditors	1 050 000	46 000	251 000	4 210 000
Unpaid Taxes	434 000	657 000	767 000	0
Dividends	0	0	0	0
Other Current Debt	495 000	433 000	671 000	796 000
Total Current Debt	435 706 000	399 536 000	264 718 000	10 172 000
Total Equity and Debt	470 372 000	434 390 000	298 949 000	27 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	1,79 %	47,8 %	−15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,5 %	12,34 %	−83,03 %	-
Current Ratio	0,01	0	0,01	1,97
Quick Ratio	0,01	0	0,01	1,97
Equity Ratio	0,07	0,08	0,11	0,63
Gross Profit Margin	100 %	100 %	41,15 %	-