ODAL VINDKRAFTVERK AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	408 725 000	80 000	0
Net Income	194 666 000	8 551 000	−4 157 000
Total Assets	2 657 446 000	2 270 329 000	725 026 000
Total Equity	1 548 789 000	1 261 124 000	638 592 000

Income (NOK)	2022	2021	2020
Revenue	408 725 000	80 000	0
Expenditure	122 656 000	7 559 000	6 354 000
Operating Profit	286 070 000	−7 479 000	−6 354 000
Financial Income	46 788 000	59 517 000	1 260 000
Financial Costs	83 140 000	41 058 000	216 000
Financial Balance	−36 352 000	18 459 000	1 044 000
Earnings Before Tax	249 718 000	10 980 000	−5 310 000
Tax	55 053 000	2 429 000	−1 153 000
Net Income	194 666 000	8 551 000	−4 157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 104 643 000	1 751 907 000	459 857 000
Total Current Assets	552 802 000	518 422 000	265 169 000
Total Assets	2 657 446 000	2 270 329 000	725 026 000
Total Retained Equity	199 000 000	4 334 000	−4 217 000
Total Equity	1 548 789 000	1 261 124 000	638 592 000
Total Long-Term Debt	1 000 615 000	881 733 000	0
Total Current Debt	108 041 000	127 473 000	86 434 000
Total Equity and Debt	2 657 446 000	2 270 329 000	725 026 000

Cash flow (NOK)	2022	2021	2020
Sales Income	408 725 000	80 000	0
Other Income	0	0	0
Revenue	408 725 000	80 000	0
Cost of Goods Sold	48 521 000	234 000	0
Salary Costs	0	0	62 000
Depreciation	21 725 000	0	0
Impairment	667 000	155 000	0
Expenditure	122 656 000	7 559 000	6 354 000
Operating Profit	286 070 000	−7 479 000	−6 354 000
Financial Income	46 788 000	59 517 000	1 260 000
Financial Costs	83 140 000	41 058 000	216 000
Financial Balance	−36 352 000	18 459 000	1 044 000
Dividends	0	0	0
Net Income	194 666 000	8 551 000	−4 157 000

Balance details (NOK)	2022	2021	2020
Goodwill	8 028 000	8 028 000	8 028 000
Total Intangible Assets	21 495 000	21 495 000	22 649 000
Real Eastate	2 082 424 000	1 730 412 000	437 209 000
Machinery and Plant Facilities	0	0	0
Fixtures	724 000	0	0
Total Tangible Assets	2 083 148 000	1 730 412 000	437 209 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 104 643 000	1 751 907 000	459 857 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	534 474 000	399 466 000	217 778 000
Total Current Assets	552 802 000	518 422 000	265 169 000
Total Assets	2 657 446 000	2 270 329 000	725 026 000
Total Equity	1 548 789 000	1 261 124 000	638 592 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 615 000	881 733 000	0
Creditors	59 561 000	119 040 000	82 824 000
Unpaid Taxes	20 754 000	0	0
Dividends	0	0	0
Other Current Debt	12 539 000	1 364 000	3 610 000
Total Current Debt	108 041 000	127 473 000	86 434 000
Total Equity and Debt	2 657 446 000	2 270 329 000	725 026 000

Financial indicators	2022	2021	2020
Return on Equity	12,57 %	0,68 %	−0,65 %
Debt-to-Equity Ratio	0,65	0,7	0
Operating Profit Margin	69,99 %	−9 348,75 %	-
Current Ratio	5,12	4,07	3,07
Quick Ratio	5,12	4,07	3,07
Equity Ratio	0,58	0,56	0,88
Gross Profit Margin	88,13 %	−192,5 %	-