NORSK VINDPRO AS

4056 TANANGER

Finances

Return on Equity

10,94 %

Current Ratio

84,44

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	72 000	72 000	250 000
Net Income	4 260 000	6 263 000	12 990 000	−1 723 000
Total Assets	42 852 000	38 906 000	33 807 000	21 508 000
Total Equity	38 924 000	34 664 000	28 401 000	15 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	72 000	72 000	250 000
Expenditure	1 649 000	1 517 000	1 433 000	2 171 000
Operating Profit	−1 566 000	−1 445 000	−1 361 000	−1 921 000
Financial Income	5 927 000	8 278 000	14 723 000	1 050 000
Financial Costs	100 000	570 000	372 000	852 000
Financial Balance	5 827 000	7 708 000	14 351 000	198 000
Earnings Before Tax	4 260 000	6 263 000	12 990 000	−1 723 000
Tax	0	0	0	0
Net Income	4 260 000	6 263 000	12 990 000	−1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 642 000	13 412 000	12 450 000	14 035 000
Total Current Assets	35 210 000	25 494 000	21 358 000	7 472 000
Total Assets	42 852 000	38 906 000	33 807 000	21 508 000
Total Retained Equity	38 824 000	34 564 000	28 301 000	15 310 000
Total Equity	38 924 000	34 664 000	28 401 000	15 410 000
Total Long-Term Debt	3 510 000	3 729 000	5 096 000	5 660 000
Total Current Debt	417 000	514 000	311 000	437 000
Total Equity and Debt	42 852 000	38 906 000	33 807 000	21 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	72 000	72 000	66 000
Other Income	0	0	0	184 000
Revenue	83 000	72 000	72 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	965 000	1 095 000	792 000	1 249 000
Depreciation	112 000	112 000	112 000	194 000
Impairment	0	0	0	0
Expenditure	1 649 000	1 517 000	1 433 000	2 171 000
Operating Profit	−1 566 000	−1 445 000	−1 361 000	−1 921 000
Financial Income	5 927 000	8 278 000	14 723 000	1 050 000
Financial Costs	100 000	570 000	372 000	852 000
Financial Balance	5 827 000	7 708 000	14 351 000	198 000
Dividends	0	0	0	0
Net Income	4 260 000	6 263 000	12 990 000	−1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 152 000	2 152 000	4 766 000	4 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	721 000	834 000	946 000
Total Tangible Assets	2 761 000	2 873 000	5 600 000	5 712 000
Total Fiancial Fixed Assets	4 880 000	10 539 000	6 850 000	8 323 000
Total Fixed Assets	7 642 000	13 412 000	12 450 000	14 035 000
Stock	0	0	0	0
Total Investments	23 049 000	10 450 000	5 963 000	3 399 000
Cash, Bank	512 000	3 170 000	6 858 000	3 650 000
Total Current Assets	35 210 000	25 494 000	21 358 000	7 472 000
Total Assets	42 852 000	38 906 000	33 807 000	21 508 000
Total Equity	38 924 000	34 664 000	28 401 000	15 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 510 000	3 729 000	5 096 000	5 660 000
Creditors	19 000	34 000	4 000	23 000
Unpaid Taxes	55 000	115 000	79 000	169 000
Dividends	0	0	0	0
Other Current Debt	344 000	365 000	228 000	245 000
Total Current Debt	417 000	514 000	311 000	437 000
Total Equity and Debt	42 852 000	38 906 000	33 807 000	21 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	18,07 %	45,74 %	−11,18 %
Debt-to-Equity Ratio	0,09	0,11	0,18	0,37
Operating Profit Margin	−1 886,75 %	−2 006,94 %	−1 890,28 %	−768,4 %
Current Ratio	84,44	49,6	68,68	17,1
Quick Ratio	84,44	49,6	68,68	17,1
Equity Ratio	0,91	0,89	0,84	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %