ØYFJELLET WIND HOLDING AS
8658 MOSJØEN
Return on Equity
314,77 %
Current Ratio
1,6
Debt-to-Equity Ratio
−63,16
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 15 998 000 | |
| Net Income | −27 287 000 | |
| Total Assets | 581 164 000 | |
| Total Equity | −8 669 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 15 998 000 | |
| Expenditure | 28 772 000 | |
| Operating Profit | −12 774 000 | |
| Financial Income | 2 014 000 | |
| Financial Costs | 27 092 000 | |
| Financial Balance | −25 078 000 | |
| Earnings Before Tax | −37 852 000 | |
| Tax | −10 565 000 | |
| Net Income | −27 287 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 513 471 000 | |
| Total Current Assets | 67 693 000 | |
| Total Assets | 581 164 000 | |
| Total Retained Equity | −39 084 000 | |
| Total Equity | −8 669 000 | |
| Total Long-Term Debt | 547 534 000 | |
| Total Current Debt | 42 299 000 | |
| Total Equity and Debt | 581 164 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 15 998 000 | |
| Other Income | 0 | |
| Revenue | 15 998 000 | |
| Cost of Goods Sold | 410 000 | |
| Salary Costs | 149 000 | |
| Depreciation | 20 687 000 | |
| Impairment | 0 | |
| Expenditure | 28 772 000 | |
| Operating Profit | −12 774 000 | |
| Financial Income | 2 014 000 | |
| Financial Costs | 27 092 000 | |
| Financial Balance | −25 078 000 | |
| Dividends | 0 | |
| Net Income | −27 287 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 33 614 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 468 215 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 468 215 000 | |
| Total Fiancial Fixed Assets | 11 642 000 | |
| Total Fixed Assets | 513 471 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 52 875 000 | |
| Total Current Assets | 67 693 000 | |
| Total Assets | 581 164 000 | |
| Total Equity | −8 669 000 | |
| Short-Term Group Debt | 27 943 000 | |
| Total Long-Term Debt | 547 534 000 | |
| Creditors | 9 184 000 | |
| Unpaid Taxes | 18 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 971 000 | |
| Total Current Debt | 42 299 000 | |
| Total Equity and Debt | 581 164 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 314,77 % | |
| Debt-to-Equity Ratio | −63,16 | |
| Operating Profit Margin | −79,85 % | |
| Current Ratio | 1,6 | |
| Quick Ratio | 1,6 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 97,44 % |
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