NORSK VIND SKINANSFJELLET AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

137,5 %

Current Ratio

8,61

Debt-to-Equity Ratio

9,27

Key figures (EUR)	2022	2021	2020	2019
Revenue	35 986 000	17 757 000	70 213 000	25 548 000
Net Income	20 770 000	3 578 000	−99 481 000	26 947 000
Total Assets	159 037 000	154 515 000	1 732 688 000	1 538 070 000
Total Equity	15 105 000	−5 665 000	−152 639 000	−53 158 000

Income (EUR)	2022	2021	2020	2019
Revenue	35 986 000	17 757 000	70 213 000	25 548 000
Expenditure	7 523 000	8 491 000	66 647 000	2 750 000
Operating Profit	28 462 000	9 266 000	3 566 000	22 798 000
Financial Income	196 000	54 000	0	24 818 000
Financial Costs	5 077 000	5 742 000	103 047 000	20 669 000
Financial Balance	−4 881 000	−5 688 000	−103 047 000	4 149 000
Earnings Before Tax	23 582 000	3 578 000	−99 481 000	26 947 000
Tax	2 812 000	0	0	0
Net Income	20 770 000	3 578 000	−99 481 000	26 947 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	125 387 000	130 755 000	1 364 560 000	992 276 000
Total Current Assets	33 650 000	23 759 000	368 128 000	545 794 000
Total Assets	159 037 000	154 515 000	1 732 688 000	1 538 070 000
Total Retained Equity	15 066 000	−5 703 000	−153 039 000	−53 558 000
Total Equity	15 105 000	−5 665 000	−152 639 000	−53 158 000
Total Long-Term Debt	140 026 000	155 173 000	1 655 031 000	1 565 598 000
Total Current Debt	3 907 000	5 006 000	230 296 000	25 631 000
Total Equity and Debt	159 037 000	154 515 000	1 732 688 000	1 538 070 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	35 786 000	17 457 000	69 592 000	25 548 000
Other Income	200 000	300 000	621 000	0
Revenue	35 986 000	17 757 000	70 213 000	25 548 000
Cost of Goods Sold	−2 397 000	−222 000	11 593 000	457 000
Salary Costs	0	0	0	0
Depreciation	5 610 000	5 587 000	34 779 000	0
Impairment	0	0	0	0
Expenditure	7 523 000	8 491 000	66 647 000	2 750 000
Operating Profit	28 462 000	9 266 000	3 566 000	22 798 000
Financial Income	196 000	54 000	0	24 818 000
Financial Costs	5 077 000	5 742 000	103 047 000	20 669 000
Financial Balance	−4 881 000	−5 688 000	−103 047 000	4 149 000
Dividends	0	0	0	0
Net Income	20 770 000	3 578 000	−99 481 000	26 947 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 076 000	15 196 000	0	0
Machinery and Plant Facilities	111 311 000	115 559 000	1 364 560 000	0
Fixtures	0	0	0	0
Total Tangible Assets	125 387 000	130 755 000	1 364 560 000	1 984 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 387 000	130 755 000	1 364 560 000	992 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 785 000	18 331 000	350 547 000	517 732 000
Total Current Assets	33 650 000	23 759 000	368 128 000	545 794 000
Total Assets	159 037 000	154 515 000	1 732 688 000	1 538 070 000
Total Equity	15 105 000	−5 665 000	−152 639 000	−53 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 026 000	155 173 000	1 655 031 000	1 565 598 000
Creditors	1 528 000	809 000	170 178 000	14 682 000
Unpaid Taxes	1 005 000	1 030 000	1 708 000	0
Dividends	0	0	0	0
Other Current Debt	1 374 000	3 168 000	58 411 000	10 948 000
Total Current Debt	3 907 000	5 006 000	230 296 000	25 631 000
Total Equity and Debt	159 037 000	154 515 000	1 732 688 000	1 538 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,5 %	−63,16 %	65,17 %	−50,69 %
Debt-to-Equity Ratio	9,27	−27,39	−10,84	−29,45
Operating Profit Margin	79,09 %	52,18 %	5,08 %	89,24 %
Current Ratio	8,61	4,75	1,6	21,29
Quick Ratio	8,61	4,75	1,6	21,29
Equity Ratio	0,09	−0,04	−0,09	−0,03
Gross Profit Margin	106,66 %	101,25 %	83,49 %	98,21 %