WINDMILL PROPERTY AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

123,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	8 863 000	−85 000	−1 604 000
Total Assets	14 240 000	19 496 000	19 586 000
Total Equity	7 172 000	−1 690 000	−1 605 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	805 000	78 000	1 307 000
Operating Profit	−805 000	−78 000	−1 307 000
Financial Income	10 605 000	1 380 000	0
Financial Costs	938 000	1 388 000	298 000
Financial Balance	9 667 000	−8 000	−298 000
Earnings Before Tax	8 863 000	−85 000	−1 604 000
Tax	0	0	0
Net Income	8 863 000	−85 000	−1 604 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 175 000	18 061 000	19 536 000
Total Current Assets	65 000	1 435 000	50 000
Total Assets	14 240 000	19 496 000	19 586 000
Total Retained Equity	7 142 000	−1 720 000	−1 635 000
Total Equity	7 172 000	−1 690 000	−1 605 000
Total Long-Term Debt	0	21 117 000	21 188 000
Total Current Debt	7 068 000	70 000	3 000
Total Equity and Debt	14 240 000	19 496 000	19 586 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	34 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	805 000	78 000	1 307 000
Operating Profit	−805 000	−78 000	−1 307 000
Financial Income	10 605 000	1 380 000	0
Financial Costs	938 000	1 388 000	298 000
Financial Balance	9 667 000	−8 000	−298 000
Dividends	0	0	0
Net Income	8 863 000	−85 000	−1 604 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 175 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 175 000	0	0
Total Fiancial Fixed Assets	0	18 061 000	19 536 000
Total Fixed Assets	14 175 000	18 061 000	19 536 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	0	0
Total Current Assets	65 000	1 435 000	50 000
Total Assets	14 240 000	19 496 000	19 586 000
Total Equity	7 172 000	−1 690 000	−1 605 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	21 117 000	21 188 000
Creditors	3 000	48 000	3 000
Unpaid Taxes	9 000	0	0
Dividends	0	0	0
Other Current Debt	7 057 000	22 000	0
Total Current Debt	7 068 000	70 000	3 000
Total Equity and Debt	14 240 000	19 496 000	19 586 000

Financial indicators	2022	2021	2020
Return on Equity	123,58 %	5,03 %	99,94 %
Debt-to-Equity Ratio	0	−12,5	−13,2
Operating Profit Margin	-	-	-
Current Ratio	0,01	20,5	16,67
Quick Ratio	0,01	20,5	16,67
Equity Ratio	0,5	−0,09	−0,08
Gross Profit Margin	-	-	-