VINDMØLLEGANGEN 16 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

80,24 %

Current Ratio

5,27

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 800 000	110 337 000	0	422 000
Net Income	1 141 000	22 941 000	−27 000	43 000
Total Assets	14 216 000	111 927 000	48 081 000	11 535 000
Total Equity	1 422 000	281 000	517 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 800 000	110 337 000	0	422 000
Expenditure	14 319 000	80 926 000	35 000	106 000
Operating Profit	1 481 000	29 411 000	−35 000	316 000
Financial Income	2 000	0	1 000	0
Financial Costs	15 000	0	0	260 000
Financial Balance	−13 000	0	1 000	−260 000
Earnings Before Tax	1 468 000	29 411 000	−34 000	56 000
Tax	326 000	6 470 000	−7 000	12 000
Net Income	1 141 000	22 941 000	−27 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 996 000
Total Current Assets	14 216 000	111 927 000	48 081 000	539 000
Total Assets	14 216 000	111 927 000	48 081 000	11 535 000
Total Retained Equity	1 141 000	0	237 000	263 000
Total Equity	1 422 000	281 000	517 000	544 000
Total Long-Term Debt	10 098 000	76 827 000	42 893 000	10 099 000
Total Current Debt	2 696 000	34 819 000	4 671 000	892 000
Total Equity and Debt	14 216 000	111 927 000	48 081 000	11 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 800 000	110 337 000	0	0
Other Income	0	0	0	422 000
Revenue	15 800 000	110 337 000	0	422 000
Cost of Goods Sold	14 117 000	80 851 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 319 000	80 926 000	35 000	106 000
Operating Profit	1 481 000	29 411 000	−35 000	316 000
Financial Income	2 000	0	1 000	0
Financial Costs	15 000	0	0	260 000
Financial Balance	−13 000	0	1 000	−260 000
Dividends	0	23 177 000	0	0
Net Income	1 141 000	22 941 000	−27 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	10 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 996 000
Stock	12 900 000	23 450 000	43 403 000	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	5 292 000	4 650 000	539 000
Total Current Assets	14 216 000	111 927 000	48 081 000	539 000
Total Assets	14 216 000	111 927 000	48 081 000	11 535 000
Total Equity	1 422 000	281 000	517 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 098 000	76 827 000	42 893 000	10 099 000
Creditors	95 000	5 246 000	4 671 000	880 000
Unpaid Taxes	0	0	0	0
Dividends	0	23 177 000	0	0
Other Current Debt	2 269 000	0	0	0
Total Current Debt	2 696 000	34 819 000	4 671 000	892 000
Total Equity and Debt	14 216 000	111 927 000	48 081 000	11 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,24 %	8 164,06 %	−5,22 %	7,9 %
Debt-to-Equity Ratio	7,1	273,41	82,97	18,56
Operating Profit Margin	9,37 %	26,66 %	-	74,88 %
Current Ratio	5,27	3,21	10,29	0,6
Quick Ratio	−1,39	9,84	−1,24	0,6
Equity Ratio	0,1	0	0,01	0,05
Gross Profit Margin	10,65 %	26,72 %	-	100 %