ÅNSTADBLÅHEIA VINDPARK AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−18,5 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 634 000	39 992 000	31 192 000	42 542 000
Net Income	−21 352 000	−16 351 000	−28 380 000	−51 603 000
Total Assets	430 729 000	422 432 000	441 026 000	532 225 000
Total Equity	115 440 000	136 792 000	153 143 000	181 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 634 000	39 992 000	31 192 000	42 542 000
Expenditure	44 232 000	42 204 000	35 462 000	90 366 000
Operating Profit	−6 598 000	−2 213 000	−4 271 000	−47 824 000
Financial Income	597 000	340 000	131 000	217 000
Financial Costs	15 351 000	14 478 000	13 395 000	18 551 000
Financial Balance	−14 754 000	−14 138 000	−13 264 000	−18 334 000
Earnings Before Tax	−21 352 000	−16 351 000	−17 535 000	−66 157 000
Tax	0	0	10 845 000	−14 555 000
Net Income	−21 352 000	−16 351 000	−28 380 000	−51 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 087 000	409 207 000	426 270 000	451 869 000
Total Current Assets	30 642 000	13 225 000	14 756 000	80 356 000
Total Assets	430 729 000	422 432 000	441 026 000	532 225 000
Total Retained Equity	−101 560 000	−80 208 000	−63 857 000	−35 477 000
Total Equity	115 440 000	136 792 000	153 143 000	181 523 000
Total Long-Term Debt	281 786 000	281 666 000	281 546 000	240 000
Total Current Debt	33 504 000	3 974 000	6 337 000	350 462 000
Total Equity and Debt	430 729 000	422 432 000	441 026 000	532 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 634 000	39 992 000	30 431 000	42 542 000
Other Income	0	0	761 000	0
Revenue	37 634 000	39 992 000	31 192 000	42 542 000
Cost of Goods Sold	7 545 000	8 394 000	3 655 000	3 633 000
Salary Costs	0	0	0	0
Depreciation	18 232 000	18 177 000	16 423 000	18 760 000
Impairment	0	0	0	52 400 000
Expenditure	44 232 000	42 204 000	35 462 000	90 366 000
Operating Profit	−6 598 000	−2 213 000	−4 271 000	−47 824 000
Financial Income	597 000	340 000	131 000	217 000
Financial Costs	15 351 000	14 478 000	13 395 000	18 551 000
Financial Balance	−14 754 000	−14 138 000	−13 264 000	−18 334 000
Dividends	0	0	0	0
Net Income	−21 352 000	−16 351 000	−28 380 000	−51 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 845 000
Real Eastate	19 266 000	18 683 000	18 401 000	32 870 000
Machinery and Plant Facilities	380 822 000	390 524 000	407 868 000	408 153 000
Fixtures	0	0	0	0
Total Tangible Assets	400 087 000	409 207 000	426 270 000	441 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 087 000	409 207 000	426 270 000	451 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	7 000
Total Current Assets	30 642 000	13 225 000	14 756 000	80 356 000
Total Assets	430 729 000	422 432 000	441 026 000	532 225 000
Total Equity	115 440 000	136 792 000	153 143 000	181 523 000
Short-Term Group Debt	26 467 000	0	0	0
Total Long-Term Debt	281 786 000	281 666 000	281 546 000	240 000
Creditors	744 000	700 000	2 635 000	39 770 000
Unpaid Taxes	0	249 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 293 000	3 025 000	3 702 000	310 692 000
Total Current Debt	33 504 000	3 974 000	6 337 000	350 462 000
Total Equity and Debt	430 729 000	422 432 000	441 026 000	532 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,5 %	−11,95 %	−18,53 %	−28,43 %
Debt-to-Equity Ratio	2,44	2,06	1,84	0
Operating Profit Margin	−17,53 %	−5,53 %	−13,69 %	−112,42 %
Current Ratio	0,91	3,33	2,33	0,23
Quick Ratio	0,91	3,33	2,33	0,23
Equity Ratio	0,27	0,32	0,35	0,34
Gross Profit Margin	79,95 %	79,01 %	88,28 %	91,46 %