ØYFJELLET WIND INVESTMENT AS
8658 MOSJØEN
Return on Equity
−119,8 %
Current Ratio
1,53
Debt-to-Equity Ratio
62,61
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 28 201 000 | |
| Net Income | −10 520 000 | |
| Total Assets | 602 854 000 | |
| Total Equity | 8 781 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 28 201 000 | |
| Expenditure | 32 564 000 | |
| Operating Profit | −4 363 000 | |
| Financial Income | 12 333 000 | |
| Financial Costs | 24 733 000 | |
| Financial Balance | −12 400 000 | |
| Earnings Before Tax | −16 763 000 | |
| Tax | −6 243 000 | |
| Net Income | −10 520 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 535 187 000 | |
| Total Current Assets | 67 667 000 | |
| Total Assets | 602 854 000 | |
| Total Retained Equity | −21 698 000 | |
| Total Equity | 8 781 000 | |
| Total Long-Term Debt | 549 767 000 | |
| Total Current Debt | 44 307 000 | |
| Total Equity and Debt | 602 855 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 17 624 000 | |
| Other Income | 10 577 000 | |
| Revenue | 28 201 000 | |
| Cost of Goods Sold | 410 000 | |
| Salary Costs | 148 000 | |
| Depreciation | 22 631 000 | |
| Impairment | 0 | |
| Expenditure | 32 564 000 | |
| Operating Profit | −4 363 000 | |
| Financial Income | 12 333 000 | |
| Financial Costs | 24 733 000 | |
| Financial Balance | −12 400 000 | |
| Dividends | 0 | |
| Net Income | −10 520 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 36 059 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 472 959 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 472 959 000 | |
| Total Fiancial Fixed Assets | 26 169 000 | |
| Total Fixed Assets | 535 187 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 52 873 000 | |
| Total Current Assets | 67 667 000 | |
| Total Assets | 602 854 000 | |
| Total Equity | 8 781 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 549 767 000 | |
| Creditors | 10 346 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 33 961 000 | |
| Total Current Debt | 44 307 000 | |
| Total Equity and Debt | 602 855 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −119,8 % | |
| Debt-to-Equity Ratio | 62,61 | |
| Operating Profit Margin | −15,47 % | |
| Current Ratio | 1,53 | |
| Quick Ratio | 1,53 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 98,55 % |
Rotate your device to see the full table