ØSTFOLD ENERGI VINDKRAFT AS

1712 GRÅLUM

Finances

Return on Equity

37,68 %

Current Ratio

51,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 898 000	0	0	0
Net Income	65 348 000	9 057 000	31 109 000	27 608 000
Total Assets	183 063 000	150 824 000	140 462 000	217 896 000
Total Equity	173 445 000	108 097 000	133 120 000	100 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 898 000	0	0	0
Expenditure	6 291 000	34 000	36 000	35 000
Operating Profit	3 607 000	−34 000	−36 000	−35 000
Financial Income	63 477 000	11 942 000	30 664 000	29 514 000
Financial Costs	8 000	1 547 000	0	491 000
Financial Balance	63 469 000	10 395 000	30 664 000	29 023 000
Earnings Before Tax	67 075 000	10 362 000	30 628 000	28 988 000
Tax	1 727 000	1 305 000	−481 000	1 379 000
Net Income	65 348 000	9 057 000	31 109 000	27 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 848 000	110 826 000	116 082 000	97 546 000
Total Current Assets	61 215 000	39 998 000	24 380 000	120 350 000
Total Assets	183 063 000	150 824 000	140 462 000	217 896 000
Total Retained Equity	170 045 000	104 294 000	93 572 000	62 464 000
Total Equity	173 445 000	108 097 000	133 120 000	100 499 000
Total Long-Term Debt	8 430 000	7 889 000	6 939 000	6 993 000
Total Current Debt	1 188 000	34 838 000	404 000	110 404 000
Total Equity and Debt	183 063 000	150 824 000	140 462 000	217 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 898 000	0	0	0
Other Income	0	0	0	0
Revenue	9 898 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 291 000	34 000	36 000	35 000
Operating Profit	3 607 000	−34 000	−36 000	−35 000
Financial Income	63 477 000	11 942 000	30 664 000	29 514 000
Financial Costs	8 000	1 547 000	0	491 000
Financial Balance	63 469 000	10 395 000	30 664 000	29 023 000
Dividends	0	0	0	0
Net Income	65 348 000	9 057 000	31 109 000	27 608 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	121 848 000	110 826 000	116 082 000	97 546 000
Total Fixed Assets	121 848 000	110 826 000	116 082 000	97 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 610 000	39 998 000	22 442 000	120 350 000
Total Current Assets	61 215 000	39 998 000	24 380 000	120 350 000
Total Assets	183 063 000	150 824 000	140 462 000	217 896 000
Total Equity	173 445 000	108 097 000	133 120 000	100 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 430 000	7 889 000	6 939 000	6 993 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	31 404 000	404 000	110 404 000
Total Current Debt	1 188 000	34 838 000	404 000	110 404 000
Total Equity and Debt	183 063 000	150 824 000	140 462 000	217 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	8,38 %	23,37 %	27,47 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0,07
Operating Profit Margin	36,44 %	-	-	-
Current Ratio	51,53	1,15	60,35	1,09
Quick Ratio	51,53	1,15	60,35	1,09
Equity Ratio	0,95	0,72	0,95	0,46
Gross Profit Margin	100 %	-	-	-