RAUDFJELL VIND AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−7,05 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	6 222 000	7 021 000	2 952 000	0
Net Income	−2 714 000	−2 037 000	929 000	−110 000
Total Assets	79 702 000	91 735 000	97 043 000	71 767 000
Total Equity	38 521 000	41 235 000	41 276 000	38 094 000

Income (EUR)	2022	2021	2020	2019
Revenue	6 222 000	7 021 000	2 952 000	0
Expenditure	8 003 000	7 910 000	1 632 000	111 000
Operating Profit	−1 782 000	−888 000	1 320 000	−112 000
Financial Income	385 000	513 000	1 067 000	23 000
Financial Costs	1 317 000	1 661 000	1 457 000	22 000
Financial Balance	−932 000	−1 148 000	−390 000	1 000
Earnings Before Tax	−2 714 000	−2 037 000	929 000	−110 000
Tax	0	0	0	0
Net Income	−2 714 000	−2 037 000	929 000	−110 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	76 630 000	79 857 000	82 904 000	64 726 000
Total Current Assets	3 072 000	11 878 000	14 140 000	7 042 000
Total Assets	79 702 000	91 735 000	97 043 000	71 767 000
Total Retained Equity	−5 083 000	−2 370 000	−333 000	−1 262 000
Total Equity	38 521 000	41 235 000	41 276 000	38 094 000
Total Long-Term Debt	38 402 000	40 271 000	42 220 000	27 945 000
Total Current Debt	2 779 000	10 229 000	13 548 000	5 728 000
Total Equity and Debt	79 702 000	91 735 000	97 043 000	71 767 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	6 215 000	7 021 000	2 952 000	0
Other Income	7 000	0	0	0
Revenue	6 222 000	7 021 000	2 952 000	0
Cost of Goods Sold	1 696 000	2 233 000	668 000	0
Salary Costs	14 000	27 000	13 000	13 000
Depreciation	3 345 000	3 268 000	569 000	0
Impairment	0	0	0	0
Expenditure	8 003 000	7 910 000	1 632 000	111 000
Operating Profit	−1 782 000	−888 000	1 320 000	−112 000
Financial Income	385 000	513 000	1 067 000	23 000
Financial Costs	1 317 000	1 661 000	1 457 000	22 000
Financial Balance	−932 000	−1 148 000	−390 000	1 000
Dividends	0	0	0	0
Net Income	−2 714 000	−2 037 000	929 000	−110 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 557 000	8 913 000	79 057 000	63 712 000
Machinery and Plant Facilities	2 460 000	2 562 000	145 000	0
Fixtures	115 000	159 000	13 000	14 000
Total Tangible Assets	73 331 000	76 367 000	79 215 000	63 726 000
Total Fiancial Fixed Assets	3 299 000	3 490 000	3 689 000	1 000 000
Total Fixed Assets	76 630 000	79 857 000	82 904 000	64 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	11 078 000	10 158 000	2 434 000
Total Current Assets	3 072 000	11 878 000	14 140 000	7 042 000
Total Assets	79 702 000	91 735 000	97 043 000	71 767 000
Total Equity	38 521 000	41 235 000	41 276 000	38 094 000
Short-Term Group Debt	0	531 000	0	0
Total Long-Term Debt	38 402 000	40 271 000	42 220 000	27 945 000
Creditors	1 632 000	8 599 000	9 168 000	1 339 000
Unpaid Taxes	0	358 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 147 000	741 000	3 159 000	842 000
Total Current Debt	2 779 000	10 229 000	13 548 000	5 728 000
Total Equity and Debt	79 702 000	91 735 000	97 043 000	71 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,05 %	−4,94 %	2,25 %	−0,29 %
Debt-to-Equity Ratio	1	0,98	1,02	0,73
Operating Profit Margin	−28,64 %	−12,65 %	44,72 %	-
Current Ratio	1,11	1,16	1,04	1,23
Quick Ratio	1,11	1,16	1,04	1,23
Equity Ratio	0,48	0,45	0,43	0,53
Gross Profit Margin	72,74 %	68,2 %	77,37 %	-