BJERKREIM VIND AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

96,97 %

Current Ratio

11,16

Debt-to-Equity Ratio

6,76

Key figures (EUR)	2022	2021	2020	2019
Revenue	39 670 000	18 021 000	91 903 000	573 000
Net Income	22 456 000	3 087 000	−75 573 000	8 311 000
Total Assets	183 329 000	168 593 000	1 806 538 000	1 840 373 000
Total Equity	23 157 000	701 000	−103 857 000	−28 284 000

Income (EUR)	2022	2021	2020	2019
Revenue	39 670 000	18 021 000	91 903 000	573 000
Expenditure	9 933 000	9 320 000	47 611 000	1 640 000
Operating Profit	29 738 000	8 701 000	44 293 000	−1 068 000
Financial Income	237 000	78 000	0	33 575 000
Financial Costs	5 012 000	5 692 000	119 866 000	24 196 000
Financial Balance	−4 775 000	−5 614 000	−119 866 000	9 379 000
Earnings Before Tax	24 962 000	3 087 000	−75 573 000	8 311 000
Tax	2 507 000	0	0	0
Net Income	22 456 000	3 087 000	−75 573 000	8 311 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	141 784 000	148 032 000	1 551 923 000	1 075 891 000
Total Current Assets	41 545 000	20 561 000	254 616 000	764 482 000
Total Assets	183 329 000	168 593 000	1 806 538 000	1 840 373 000
Total Retained Equity	18 781 000	−3 675 000	−149 678 000	−74 105 000
Total Equity	23 157 000	701 000	−103 857 000	−28 284 000
Total Long-Term Debt	156 450 000	165 240 000	1 766 213 000	1 663 718 000
Total Current Debt	3 723 000	2 652 000	144 182 000	204 939 000
Total Equity and Debt	183 329 000	168 593 000	1 806 538 000	1 840 373 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	39 670 000	0	0	0
Other Income	0	18 021 000	91 903 000	573 000
Revenue	39 670 000	18 021 000	91 903 000	573 000
Cost of Goods Sold	−2 221 000	−884 000	12 638 000	0
Salary Costs	1 000	0	0	0
Depreciation	6 251 000	6 251 000	18 528 000	0
Impairment	0	0	0	0
Expenditure	9 933 000	9 320 000	47 611 000	1 640 000
Operating Profit	29 738 000	8 701 000	44 293 000	−1 068 000
Financial Income	237 000	78 000	0	33 575 000
Financial Costs	5 012 000	5 692 000	119 866 000	24 196 000
Financial Balance	−4 775 000	−5 614 000	−119 866 000	9 379 000
Dividends	0	0	0	0
Net Income	22 456 000	3 087 000	−75 573 000	8 311 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 784 000	148 032 000	1 551 923 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 075 891 000
Total Tangible Assets	141 784 000	148 032 000	1 551 923 000	1 075 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 784 000	148 032 000	1 551 923 000	1 075 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 131 000	16 428 000	207 218 000	680 510 000
Total Current Assets	41 545 000	20 561 000	254 616 000	764 482 000
Total Assets	183 329 000	168 593 000	1 806 538 000	1 840 373 000
Total Equity	23 157 000	701 000	−103 857 000	−28 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 450 000	165 240 000	1 766 213 000	1 663 718 000
Creditors	1 630 000	581 000	89 938 000	193 607 000
Unpaid Taxes	1 071 000	1 144 000	1 271 000	0
Dividends	0	0	0	0
Other Current Debt	1 021 000	927 000	52 973 000	11 332 000
Total Current Debt	3 723 000	2 652 000	144 182 000	204 939 000
Total Equity and Debt	183 329 000	168 593 000	1 806 538 000	1 840 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,97 %	440,37 %	72,77 %	−29,38 %
Debt-to-Equity Ratio	6,76	235,72	−17,01	−58,82
Operating Profit Margin	74,96 %	48,28 %	48,2 %	−186,39 %
Current Ratio	11,16	7,75	1,77	3,73
Quick Ratio	11,16	7,75	1,77	3,73
Equity Ratio	0,13	0	−0,06	−0,02
Gross Profit Margin	105,6 %	104,91 %	86,25 %	100 %