TYSVÆR VINDPARK AS

0167 OSLO

Finances

Share Ownership

Return on Equity

30,2 %

Current Ratio

6,83

Debt-to-Equity Ratio

1,6

Key figures (EUR)	2023	2022	2021	2020
Revenue	21 334 000	10 278 000	8 288 000	0
Net Income	7 247 000	2 981 000	27 949 000	−13 170 000
Total Assets	63 323 000	65 929 000	474 935 000	80 315 000
Total Equity	23 995 000	16 747 000	61 634 000	−17 681 000

Income (EUR)	2023	2022	2021	2020
Revenue	21 334 000	10 278 000	8 288 000	0
Expenditure	12 646 000	5 121 000	8 774 000	247 000
Operating Profit	8 688 000	5 158 000	−486 000	−247 000
Financial Income	710 000	130 000	56 958 000	1 575 000
Financial Costs	2 020 000	692 000	25 659 000	14 498 000
Financial Balance	−1 310 000	−562 000	31 299 000	−12 923 000
Earnings Before Tax	7 378 000	4 596 000	30 813 000	−13 170 000
Tax	131 000	1 615 000	2 864 000	0
Net Income	7 247 000	2 981 000	27 949 000	−13 170 000

Balance (EUR)	2023	2022	2021	2020
Total Fixed Assets	57 364 000	58 891 000	415 494 000	74 282 000
Total Current Assets	5 959 000	7 038 000	59 441 000	6 033 000
Total Assets	63 323 000	65 929 000	474 935 000	80 315 000
Total Retained Equity	11 241 000	3 993 000	10 169 000	−17 781 000
Total Equity	23 995 000	16 747 000	61 634 000	−17 681 000
Total Long-Term Debt	38 456 000	43 765 000	358 874 000	94 615 000
Total Current Debt	873 000	5 416 000	54 427 000	3 381 000
Total Equity and Debt	63 323 000	65 929 000	474 935 000	80 315 000

Cash flow (EUR)	2023	2022	2021	2020
Sales Income	21 334 000	10 278 000	8 288 000	0
Other Income	0	0	0	0
Revenue	21 334 000	10 278 000	8 288 000	0
Cost of Goods Sold	8 944 000	4 266 000	8 077 000	0
Salary Costs	0	0	0	0
Depreciation	2 412 000	372 000	0	0
Impairment	0	0	0	0
Expenditure	12 646 000	5 121 000	8 774 000	247 000
Operating Profit	8 688 000	5 158 000	−486 000	−247 000
Financial Income	710 000	130 000	56 958 000	1 575 000
Financial Costs	2 020 000	692 000	25 659 000	14 498 000
Financial Balance	−1 310 000	−562 000	31 299 000	−12 923 000
Dividends	0	0	0	0
Net Income	7 247 000	2 981 000	27 949 000	−13 170 000

Balance details (EUR)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 364 000	58 891 000	0	0
Machinery and Plant Facilities	0	0	410 256 000	68 548 000
Fixtures	0	0	0	0
Total Tangible Assets	57 364 000	58 891 000	410 256 000	68 548 000
Total Fiancial Fixed Assets	0	0	5 239 000	5 734 000
Total Fixed Assets	57 364 000	58 891 000	415 494 000	74 282 000
Stock	0	0	0	0
Total Investments	0	0	671 000	0
Cash, Bank	4 780 000	5 229 000	46 297 000	5 830 000
Total Current Assets	5 959 000	7 038 000	59 441 000	6 033 000
Total Assets	63 323 000	65 929 000	474 935 000	80 315 000
Total Equity	23 995 000	16 747 000	61 634 000	−17 681 000
Short-Term Group Debt	159 000	2 332 000	9 794 000	0
Total Long-Term Debt	38 456 000	43 765 000	358 874 000	94 615 000
Creditors	444 000	781 000	37 565 000	48 000
Unpaid Taxes	164 000	352 000	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	1 952 000	4 204 000	3 333 000
Total Current Debt	873 000	5 416 000	54 427 000	3 381 000
Total Equity and Debt	63 323 000	65 929 000	474 935 000	80 315 000

Financial indicators	2023	2022	2021	2020
Return on Equity	30,2 %	17,8 %	45,35 %	74,49 %
Debt-to-Equity Ratio	1,6	2,61	5,82	−5,35
Operating Profit Margin	40,72 %	50,18 %	−5,86 %	-
Current Ratio	6,83	1,3	1,09	1,78
Quick Ratio	6,83	1,3	1,09	1,78
Equity Ratio	0,38	0,25	0,13	−0,22
Gross Profit Margin	58,08 %	58,49 %	2,55 %	-