VINDFANGEREN AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

0,64

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 246 000	1 126 000	1 114 000
Net Income	−805 000	−596 000	−699 000	−808 000
Total Assets	14 874 000	15 412 000	15 885 000	16 398 000
Total Equity	−4 881 000	−4 076 000	−3 480 000	−2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 246 000	1 126 000	1 114 000
Expenditure	1 393 000	1 328 000	1 240 000	1 247 000
Operating Profit	−203 000	−82 000	−114 000	−133 000
Financial Income	0	0	0	0
Financial Costs	602 000	513 000	586 000	675 000
Financial Balance	−602 000	−513 000	−586 000	−675 000
Earnings Before Tax	−805 000	−596 000	−699 000	−808 000
Tax	0	0	0	0
Net Income	−805 000	−596 000	−699 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 737 000	15 197 000	15 727 000	16 256 000
Total Current Assets	137 000	215 000	159 000	142 000
Total Assets	14 874 000	15 412 000	15 885 000	16 398 000
Total Retained Equity	−11 481 000	−10 676 000	−10 080 000	−9 381 000
Total Equity	−4 881 000	−4 076 000	−3 480 000	−2 781 000
Total Long-Term Debt	19 540 000	19 416 000	19 314 000	19 118 000
Total Current Debt	215 000	71 000	51 000	61 000
Total Equity and Debt	14 874 000	15 412 000	15 885 000	16 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	1 246 000	1 126 000	1 114 000
Other Income	0	0	0	0
Revenue	1 189 000	1 246 000	1 126 000	1 114 000
Cost of Goods Sold	0	14 000	34 000	0
Salary Costs	0	0	0	0
Depreciation	460 000	530 000	530 000	530 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 328 000	1 240 000	1 247 000
Operating Profit	−203 000	−82 000	−114 000	−133 000
Financial Income	0	0	0	0
Financial Costs	602 000	513 000	586 000	675 000
Financial Balance	−602 000	−513 000	−586 000	−675 000
Dividends	0	0	0	0
Net Income	−805 000	−596 000	−699 000	−808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 077 000	14 537 000	15 067 000	15 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	660 000	660 000	660 000
Total Tangible Assets	14 737 000	15 197 000	15 727 000	16 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 737 000	15 197 000	15 727 000	16 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	57 000	39 000	53 000
Total Current Assets	137 000	215 000	159 000	142 000
Total Assets	14 874 000	15 412 000	15 885 000	16 398 000
Total Equity	−4 881 000	−4 076 000	−3 480 000	−2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 540 000	19 416 000	19 314 000	19 118 000
Creditors	184 000	57 000	47 000	54 000
Unpaid Taxes	0	0	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	30 000	14 000	0	0
Total Current Debt	215 000	71 000	51 000	61 000
Total Equity and Debt	14 874 000	15 412 000	15 885 000	16 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	14,62 %	20,09 %	29,05 %
Debt-to-Equity Ratio	−4	−4,76	−5,55	−6,87
Operating Profit Margin	−17,07 %	−6,58 %	−10,12 %	−11,94 %
Current Ratio	0,64	3,03	3,12	2,33
Quick Ratio	0,64	3,03	3,12	2,33
Equity Ratio	−0,33	−0,26	−0,22	−0,17
Gross Profit Margin	100 %	98,88 %	96,98 %	100 %