SMØLA VIND 2 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 077 000	96 287 000	31 251 000	117 174 000
Net Income	5 939 000	71 306 000	−33 228 000	39 430 000
Total Assets	393 390 000	362 593 000	252 016 000	343 449 000
Total Equity	266 201 000	260 270 000	198 964 000	232 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 077 000	96 287 000	31 251 000	117 174 000
Expenditure	81 546 000	4 349 000	74 507 000	67 066 000
Operating Profit	12 531 000	91 938 000	−43 255 000	50 107 000
Financial Income	901 000	168 000	689 000	1 257 000
Financial Costs	1 014 000	673 000	20 000	809 000
Financial Balance	−113 000	−505 000	669 000	448 000
Earnings Before Tax	12 418 000	91 434 000	−42 586 000	50 555 000
Tax	6 479 000	20 127 000	−9 359 000	11 125 000
Net Income	5 939 000	71 306 000	−33 228 000	39 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 308 000	286 118 000	226 241 000	249 408 000
Total Current Assets	91 082 000	76 475 000	25 775 000	94 041 000
Total Assets	393 390 000	362 593 000	252 016 000	343 449 000
Total Retained Equity	67 237 000	0	0	0
Total Equity	266 201 000	260 270 000	198 964 000	232 192 000
Total Long-Term Debt	109 390 000	74 528 000	49 990 000	42 285 000
Total Current Debt	17 799 000	27 795 000	3 063 000	68 973 000
Total Equity and Debt	393 390 000	362 593 000	252 016 000	343 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 192 000	95 379 000	30 513 000	115 456 000
Other Income	3 884 000	909 000	738 000	1 717 000
Revenue	94 077 000	96 287 000	31 251 000	117 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 491 000	24 864 000	23 167 000	23 239 000
Impairment	0	−73 000 000	13 804 000	0
Expenditure	81 546 000	4 349 000	74 507 000	67 066 000
Operating Profit	12 531 000	91 938 000	−43 255 000	50 107 000
Financial Income	901 000	168 000	689 000	1 257 000
Financial Costs	1 014 000	673 000	20 000	809 000
Financial Balance	−113 000	−505 000	669 000	448 000
Dividends	0	0	0	50 000 000
Net Income	5 939 000	71 306 000	−33 228 000	39 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 304 000	16 232 000	18 125 000	20 159 000
Machinery and Plant Facilities	275 110 000	266 697 000	204 734 000	224 893 000
Fixtures	12 895 000	3 188 000	3 383 000	4 356 000
Total Tangible Assets	302 308 000	286 118 000	226 241 000	249 408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 308 000	286 118 000	226 241 000	249 408 000
Stock	7 688 000	6 747 000	6 448 000	6 450 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	91 082 000	76 475 000	25 775 000	94 041 000
Total Assets	393 390 000	362 593 000	252 016 000	343 449 000
Total Equity	266 201 000	260 270 000	198 964 000	232 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 390 000	74 528 000	49 990 000	42 285 000
Creditors	0	1 568 000	485 000	2 699 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000 000
Other Current Debt	7 996 000	6 773 000	2 577 000	1 317 000
Total Current Debt	17 799 000	27 795 000	3 063 000	68 973 000
Total Equity and Debt	393 390 000	362 593 000	252 016 000	343 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	27,4 %	−16,7 %	16,98 %
Debt-to-Equity Ratio	0,41	0,29	0,25	0,18
Operating Profit Margin	13,32 %	95,48 %	−138,41 %	42,76 %
Current Ratio	5,12	2,75	8,41	1,36
Quick Ratio	9,01	3,63	−7,61	1,5
Equity Ratio	0,68	0,72	0,79	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %