NORSK VIND AS

4021 STAVANGER

Finances

Return on Equity

−18,95 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 746 000	18 736 000	32 719 000	32 526 000
Net Income	−7 538 000	191 650 000	−24 753 000	53 955 000
Total Assets	60 847 000	101 949 000	58 790 000	124 526 000
Total Equity	39 775 000	79 313 000	32 663 000	57 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 746 000	18 736 000	32 719 000	32 526 000
Expenditure	20 755 000	35 086 000	28 672 000	92 350 000
Operating Profit	3 991 000	−16 349 000	4 047 000	−59 824 000
Financial Income	1 417 000	210 015 000	11 235 000	114 107 000
Financial Costs	12 946 000	2 016 000	40 035 000	328 000
Financial Balance	−11 529 000	207 999 000	−28 800 000	113 779 000
Earnings Before Tax	−7 538 000	191 650 000	−24 753 000	53 955 000
Tax	0	0	0	0
Net Income	−7 538 000	191 650 000	−24 753 000	53 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 573 000	7 573 000	7 962 000	35 705 000
Total Current Assets	55 274 000	94 376 000	50 828 000	88 821 000
Total Assets	60 847 000	101 949 000	58 790 000	124 526 000
Total Retained Equity	36 612 000	76 150 000	29 500 000	54 252 000
Total Equity	39 775 000	79 313 000	32 663 000	57 415 000
Total Long-Term Debt	13 096 000	15 421 000	17 656 000	19 806 000
Total Current Debt	7 976 000	7 215 000	8 471 000	47 305 000
Total Equity and Debt	60 847 000	101 949 000	58 790 000	124 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 162 000	17 371 000	32 240 000	30 459 000
Other Income	583 000	1 365 000	480 000	2 068 000
Revenue	24 746 000	18 736 000	32 719 000	32 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 804 000	25 013 000	15 267 000	32 951 000
Depreciation	319 000	360 000	457 000	1 129 000
Impairment	0	0	0	0
Expenditure	20 755 000	35 086 000	28 672 000	92 350 000
Operating Profit	3 991 000	−16 349 000	4 047 000	−59 824 000
Financial Income	1 417 000	210 015 000	11 235 000	114 107 000
Financial Costs	12 946 000	2 016 000	40 035 000	328 000
Financial Balance	−11 529 000	207 999 000	−28 800 000	113 779 000
Dividends	32 000 000	145 000 000	0	0
Net Income	−7 538 000	191 650 000	−24 753 000	53 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 413 000
Fixtures	248 000	567 000	957 000	0
Total Tangible Assets	248 000	567 000	957 000	1 413 000
Total Fiancial Fixed Assets	5 325 000	7 006 000	7 006 000	34 292 000
Total Fixed Assets	5 573 000	7 573 000	7 962 000	35 705 000
Stock	0	0	0	0
Total Investments	13 092 000	0	0	0
Cash, Bank	6 038 000	67 725 000	23 068 000	16 826 000
Total Current Assets	55 274 000	94 376 000	50 828 000	88 821 000
Total Assets	60 847 000	101 949 000	58 790 000	124 526 000
Total Equity	39 775 000	79 313 000	32 663 000	57 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 096 000	15 421 000	17 656 000	19 806 000
Creditors	963 000	590 000	535 000	6 465 000
Unpaid Taxes	3 010 000	2 410 000	3 641 000	6 781 000
Dividends	32 000 000	145 000 000	0	0
Other Current Debt	4 003 000	4 215 000	4 295 000	34 058 000
Total Current Debt	7 976 000	7 215 000	8 471 000	47 305 000
Total Equity and Debt	60 847 000	101 949 000	58 790 000	124 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,95 %	241,64 %	−75,78 %	93,97 %
Debt-to-Equity Ratio	0,33	0,19	0,54	0,34
Operating Profit Margin	16,13 %	−87,26 %	12,37 %	−183,93 %
Current Ratio	6,93	13,08	6	1,88
Quick Ratio	6,93	13,08	6	1,88
Equity Ratio	0,65	0,78	0,56	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %