WINDMILL HOLDING AS

2050 JESSHEIM

Finances

Return on Equity

−19,33 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 679 000	114 477 000	141 919 000	193 053 000
Net Income	3 388 000	−5 514 000	−14 018 000	−30 565 000
Total Assets	54 391 000	53 942 000	52 733 000	77 783 000
Total Equity	−17 524 000	−9 269 000	−4 224 000	−48 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 679 000	114 477 000	141 919 000	193 053 000
Expenditure	116 760 000	119 201 000	152 045 000	216 064 000
Operating Profit	5 919 000	−4 724 000	−10 126 000	−23 010 000
Financial Income	10 772 000	877 000	3 049 000	860 000
Financial Costs	9 390 000	2 069 000	7 788 000	5 904 000
Financial Balance	1 382 000	−1 192 000	−4 739 000	−5 044 000
Earnings Before Tax	7 301 000	−5 917 000	−14 864 000	−28 054 000
Tax	3 913 000	−402 000	−846 000	2 511 000
Net Income	3 388 000	−5 514 000	−14 018 000	−30 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 205 000	31 512 000	33 526 000	43 227 000
Total Current Assets	33 187 000	22 430 000	19 207 000	34 556 000
Total Assets	54 391 000	53 942 000	52 733 000	77 783 000
Total Retained Equity	−22 524 000	−14 269 000	−9 224 000	−49 244 000
Total Equity	−17 524 000	−9 269 000	−4 224 000	−48 723 000
Total Long-Term Debt	20 067 000	19 458 000	21 172 000	32 853 000
Total Current Debt	51 848 000	43 753 000	35 785 000	93 653 000
Total Equity and Debt	54 391 000	53 942 000	52 733 000	77 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 457 000	114 477 000	141 919 000	185 466 000
Other Income	1 222 000	0	0	7 588 000
Revenue	122 679 000	114 477 000	141 919 000	193 053 000
Cost of Goods Sold	23 036 000	11 049 000	50 518 000	24 526 000
Salary Costs	52 926 000	74 437 000	56 063 000	123 027 000
Depreciation	1 127 000	3 576 000	3 571 000	6 859 000
Impairment	0	0	0	3 699 000
Expenditure	116 760 000	119 201 000	152 045 000	216 064 000
Operating Profit	5 919 000	−4 724 000	−10 126 000	−23 010 000
Financial Income	10 772 000	877 000	3 049 000	860 000
Financial Costs	9 390 000	2 069 000	7 788 000	5 904 000
Financial Balance	1 382 000	−1 192 000	−4 739 000	−5 044 000
Dividends	0	0	0	0
Net Income	3 388 000	−5 514 000	−14 018 000	−30 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	193 000	6 273 000	9 346 000	13 275 000
Total Intangible Assets	193 000	10 561 000	13 180 000	21 869 000
Real Eastate	14 175 000	12 685 000	12 685 000	17 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 054 000	1 316 000	1 072 000	2 846 000
Total Tangible Assets	18 229 000	14 001 000	13 757 000	19 918 000
Total Fiancial Fixed Assets	2 782 000	6 950 000	6 589 000	1 440 000
Total Fixed Assets	21 205 000	31 512 000	33 526 000	43 227 000
Stock	300 000	746 000	609 000	1 422 000
Total Investments	0	0	0	0
Cash, Bank	17 735 000	4 642 000	2 746 000	3 371 000
Total Current Assets	33 187 000	22 430 000	19 207 000	34 556 000
Total Assets	54 391 000	53 942 000	52 733 000	77 783 000
Total Equity	−17 524 000	−9 269 000	−4 224 000	−48 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 067 000	19 458 000	21 172 000	32 853 000
Creditors	12 516 000	6 984 000	8 865 000	17 395 000
Unpaid Taxes	5 688 000	15 498 000	9 893 000	13 976 000
Dividends	0	0	0	0
Other Current Debt	27 339 000	16 675 000	15 608 000	56 475 000
Total Current Debt	51 848 000	43 753 000	35 785 000	93 653 000
Total Equity and Debt	54 391 000	53 942 000	52 733 000	77 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,33 %	59,49 %	331,87 %	62,73 %
Debt-to-Equity Ratio	−1,15	−2,1	−5,01	−0,67
Operating Profit Margin	4,82 %	−4,13 %	−7,14 %	−11,92 %
Current Ratio	0,64	0,51	0,54	0,37
Quick Ratio	0,64	0,52	0,55	0,37
Equity Ratio	−0,32	−0,17	−0,08	−0,63
Gross Profit Margin	81,22 %	90,35 %	64,4 %	87,3 %