KJØLLEFJORD VIND AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

14,17

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 536 000	37 993 000	5 326 000	33 112 000
Net Income	−5 591 000	10 178 000	−14 927 000	10 882 000
Total Assets	124 245 000	136 405 000	111 914 000	135 070 000
Total Equity	94 214 000	95 920 000	95 742 000	110 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 536 000	37 993 000	5 326 000	33 112 000
Expenditure	22 386 000	24 938 000	24 593 000	19 612 000
Operating Profit	−4 850 000	13 056 000	−19 266 000	13 500 000
Financial Income	662 000	175 000	309 000	686 000
Financial Costs	330 000	201 000	2 000	228 000
Financial Balance	332 000	−26 000	307 000	458 000
Earnings Before Tax	−4 518 000	13 030 000	−18 959 000	13 958 000
Tax	1 073 000	2 852 000	−4 031 000	3 076 000
Net Income	−5 591 000	10 178 000	−14 927 000	10 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 564 000	79 710 000	78 161 000	82 868 000
Total Current Assets	39 681 000	56 695 000	33 753 000	52 202 000
Total Assets	124 245 000	136 405 000	111 914 000	135 070 000
Total Retained Equity	3 745 000	5 451 000	5 274 000	20 201 000
Total Equity	94 214 000	95 920 000	95 742 000	110 670 000
Total Long-Term Debt	27 231 000	19 969 000	13 315 000	8 352 000
Total Current Debt	2 800 000	20 516 000	2 856 000	16 048 000
Total Equity and Debt	124 245 000	136 405 000	111 914 000	135 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 791 000	37 571 000	5 055 000	30 856 000
Other Income	745 000	422 000	272 000	2 257 000
Revenue	17 536 000	37 993 000	5 326 000	33 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 869 000	6 602 000	6 022 000	6 022 000
Impairment	0	276 000	4 969 000	0
Expenditure	22 386 000	24 938 000	24 593 000	19 612 000
Operating Profit	−4 850 000	13 056 000	−19 266 000	13 500 000
Financial Income	662 000	175 000	309 000	686 000
Financial Costs	330 000	201 000	2 000	228 000
Financial Balance	332 000	−26 000	307 000	458 000
Dividends	0	0	0	10 000 000
Net Income	−5 591 000	10 178 000	−14 927 000	10 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 743 000	7 529 000	6 956 000	5 642 000
Real Eastate	10 466 000	11 673 000	12 881 000	14 052 000
Machinery and Plant Facilities	64 883 000	58 383 000	57 303 000	61 901 000
Fixtures	2 471 000	2 126 000	1 021 000	1 273 000
Total Tangible Assets	77 820 000	72 182 000	71 205 000	77 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 564 000	79 710 000	78 161 000	82 868 000
Stock	3 169 000	3 156 000	3 562 000	3 470 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 681 000	56 695 000	33 753 000	52 202 000
Total Assets	124 245 000	136 405 000	111 914 000	135 070 000
Total Equity	94 214 000	95 920 000	95 742 000	110 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 231 000	19 969 000	13 315 000	8 352 000
Creditors	100 000	5 413 000	1 611 000	1 296 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	1 472 000	919 000	1 245 000	973 000
Total Current Debt	2 800 000	20 516 000	2 856 000	16 048 000
Total Equity and Debt	124 245 000	136 405 000	111 914 000	135 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	10,61 %	−15,59 %	9,83 %
Debt-to-Equity Ratio	0,29	0,21	0,14	0,08
Operating Profit Margin	−27,66 %	34,36 %	−361,73 %	40,77 %
Current Ratio	14,17	2,76	11,82	3,25
Quick Ratio	−107,54	3,27	−47,81	4,15
Equity Ratio	0,76	0,7	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %