GULESLETTENE VINDKRAFT AS

6721 SVELGEN

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

1,95

Debt-to-Equity Ratio

4,35

Key figures (EUR)	2022	2021	2020	2019
Revenue	24 817 000	20 749 000	1 749 000	0
Net Income	3 321 000	−3 120 000	−295 000	−833 000
Total Assets	205 511 000	212 267 000	215 422 000	69 961 000
Total Equity	37 539 000	32 912 000	33 676 000	30 647 000

Income (EUR)	2022	2021	2020	2019
Revenue	24 817 000	20 749 000	1 749 000	0
Expenditure	16 968 000	14 634 000	2 053 000	845 000
Operating Profit	7 849 000	6 116 000	−304 000	−845 000
Financial Income	317 000	215 000	9 000	12 000
Financial Costs	6 216 000	8 409 000	0	0
Financial Balance	−5 899 000	−8 194 000	9 000	12 000
Earnings Before Tax	1 950 000	−2 078 000	−295 000	−833 000
Tax	−1 371 000	1 041 000	0	0
Net Income	3 321 000	−3 120 000	−295 000	−833 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	196 330 000	204 522 000	197 284 000	66 601 000
Total Current Assets	9 181 000	7 745 000	18 138 000	3 360 000
Total Assets	205 511 000	212 267 000	215 422 000	69 961 000
Total Retained Equity	−2 224 000	−5 545 000	−2 425 000	−2 130 000
Total Equity	37 539 000	32 912 000	33 676 000	30 647 000
Total Long-Term Debt	163 265 000	173 218 000	154 824 000	30 150 000
Total Current Debt	4 707 000	6 137 000	26 921 000	9 164 000
Total Equity and Debt	205 511 000	212 267 000	215 422 000	69 961 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	24 817 000	20 749 000	1 749 000	0
Other Income	0	0	0	0
Revenue	24 817 000	20 749 000	1 749 000	0
Cost of Goods Sold	1 242 000	1 365 000	93 000	0
Salary Costs	0	0	0	0
Depreciation	8 522 000	8 522 000	0	0
Impairment	0	0	0	0
Expenditure	16 968 000	14 634 000	2 053 000	845 000
Operating Profit	7 849 000	6 116 000	−304 000	−845 000
Financial Income	317 000	215 000	9 000	12 000
Financial Costs	6 216 000	8 409 000	0	0
Financial Balance	−5 899 000	−8 194 000	9 000	12 000
Dividends	0	0	0	0
Net Income	3 321 000	−3 120 000	−295 000	−833 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	197 284 000	66 601 000
Total Tangible Assets	196 000 000	204 522 000	197 284 000	66 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 330 000	204 522 000	197 284 000	66 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 802 000	3 510 000	10 938 000	1 650 000
Total Current Assets	9 181 000	7 745 000	18 138 000	3 360 000
Total Assets	205 511 000	212 267 000	215 422 000	69 961 000
Total Equity	37 539 000	32 912 000	33 676 000	30 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 265 000	173 218 000	154 824 000	30 150 000
Creditors	1 040 000	1 735 000	13 124 000	5 268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 667 000	4 402 000	8 700 000	3 896 000
Total Current Debt	4 707 000	6 137 000	26 921 000	9 164 000
Total Equity and Debt	205 511 000	212 267 000	215 422 000	69 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	−9,48 %	−0,88 %	−2,72 %
Debt-to-Equity Ratio	4,35	5,26	4,6	0,98
Operating Profit Margin	31,63 %	29,48 %	−17,38 %	-
Current Ratio	1,95	1,26	0,67	0,37
Quick Ratio	1,95	1,26	0,67	0,37
Equity Ratio	0,18	0,16	0,16	0,44
Gross Profit Margin	95 %	93,42 %	94,68 %	-