EDDA WIND ASA

5535 HAUGESUND

Finances

Return on Equity

1,05 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,79

Key figures (EUR)	2022	2021	2020	2019
Revenue	28 426 000	24 417 000	17 878 000	0
Net Income	1 934 000	2 243 000	3 240 000	0
Total Assets	351 138 000	305 600 000	151 326 000	75 000
Total Equity	183 680 000	184 332 000	63 780 000	30 000

Income (EUR)	2022	2021	2020
Revenue	28 426 000	24 417 000	17 878 000
Expenditure	25 052 000	21 403 000	13 089 000
Operating Profit	3 374 000	3 014 000	4 789 000
Financial Income	450 000	1 461 000	433 000
Financial Costs	1 890 000	2 232 000	1 964 000
Financial Balance	−1 440 000	−771 000	−1 531 000
Earnings Before Tax	1 934 000	2 243 000	3 258 000
Tax	0	0	18 000
Net Income	1 934 000	2 243 000	3 240 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	296 853 000	204 714 000	107 414 000	45 000
Total Current Assets	54 285 000	100 886 000	43 912 000	30 000
Total Assets	351 138 000	305 600 000	151 326 000	75 000
Total Retained Equity	66 908 000	67 560 000	10 419 000	0
Total Equity	183 680 000	184 332 000	63 780 000	30 000
Total Long-Term Debt	146 013 000	110 545 000	83 828 000	0
Total Current Debt	21 446 000	10 724 000	3 720 000	45 000
Total Equity and Debt	351 139 000	305 601 000	151 328 000	75 000

Cash flow (EUR)	2022	2021	2020
Sales Income	28 426 000	23 933 000	17 480 000
Other Income	0	484 000	398 000
Revenue	28 426 000	24 417 000	17 878 000
Cost of Goods Sold	0	0	0
Salary Costs	8 609 000	7 320 000	6 524 000
Depreciation	3 195 000	3 169 000	3 060 000
Impairment	0	0	0
Expenditure	25 052 000	21 403 000	13 089 000
Operating Profit	3 374 000	3 014 000	4 789 000
Financial Income	450 000	1 461 000	433 000
Financial Costs	1 890 000	2 232 000	1 964 000
Financial Balance	−1 440 000	−771 000	−1 531 000
Dividends	0	0	0
Net Income	1 934 000	2 243 000	3 240 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	3 000	3 000	0
Total Tangible Assets	289 803 000	204 691 000	107 391 000	0
Total Fiancial Fixed Assets	7 050 000	0	0	45 000
Total Fixed Assets	296 853 000	204 714 000	107 414 000	45 000
Stock	0	0	0	0
Total Investments	71 000	0	0	0
Cash, Bank	45 021 000	89 520 000	39 715 000	30 000
Total Current Assets	54 285 000	100 886 000	43 912 000	30 000
Total Assets	351 138 000	305 600 000	151 326 000	75 000
Total Equity	183 680 000	184 332 000	63 780 000	30 000
Short-Term Group Debt	0	0	0	45 000
Total Long-Term Debt	146 013 000	110 545 000	83 828 000	0
Creditors	3 017 000	1 555 000	1 751 000	0
Unpaid Taxes	85 000	96 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	18 344 000	2 122 000	1 889 000	0
Total Current Debt	21 446 000	10 724 000	3 720 000	45 000
Total Equity and Debt	351 139 000	305 601 000	151 328 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	1,22 %	5,08 %	0 %
Debt-to-Equity Ratio	0,79	0,6	1,31	0
Operating Profit Margin	11,87 %	12,34 %	26,79 %	-
Current Ratio	2,53	9,41	11,8	0,67
Quick Ratio	2,53	9,41	11,8	0,67
Equity Ratio	0,52	0,6	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	-