BUHEII VINDKRAFT AS

0167 OSLO

Finances

Share Ownership

Return on Equity

20,37 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,49

Key figures (EUR)	2023	2022	2021	2019
Revenue	35 666 000	13 779 000	1 023 000	0
Net Income	8 871 000	5 604 000	47 800 000	−8 530 000
Total Assets	110 969 000	119 296 000	537 145 000	415 000
Total Equity	43 553 000	34 682 000	121 204 000	−1 523 000

Income (EUR)	2023	2022	2021	2019
Revenue	35 666 000	13 779 000	1 023 000	0
Expenditure	24 840 000	5 157 000	518 000	7 244 000
Operating Profit	10 827 000	8 622 000	506 000	−7 244 000
Financial Income	2 907 000	325 000	68 716 000	0
Financial Costs	5 312 000	1 014 000	15 131 000	1 286 000
Financial Balance	−2 405 000	−689 000	53 585 000	−1 286 000
Earnings Before Tax	8 421 000	7 933 000	54 090 000	−8 530 000
Tax	−450 000	2 329 000	6 291 000	0
Net Income	8 871 000	5 604 000	47 800 000	−8 530 000

Balance (EUR)	2023	2022	2021	2019
Total Fixed Assets	105 430 000	109 404 000	484 085 000	106 000
Total Current Assets	5 539 000	9 892 000	53 060 000	309 000
Total Assets	110 969 000	119 296 000	537 145 000	415 000
Total Retained Equity	16 695 000	7 824 000	22 297 000	−25 503 000
Total Equity	43 553 000	34 682 000	121 204 000	−1 523 000
Total Long-Term Debt	64 686 000	71 789 000	376 171 000	0
Total Current Debt	2 730 000	12 824 000	39 770 000	1 938 000
Total Equity and Debt	110 969 000	119 296 000	537 145 000	415 000

Cash flow (EUR)	2023	2022	2021	2019
Sales Income	35 666 000	13 779 000	0	0
Other Income	0	0	1 023 000	0
Revenue	35 666 000	13 779 000	1 023 000	0
Cost of Goods Sold	18 017 000	4 534 000	434 000	0
Salary Costs	35 000	0	0	0
Depreciation	4 393 000	0	0	0
Impairment	0	0	0	0
Expenditure	24 840 000	5 157 000	518 000	7 244 000
Operating Profit	10 827 000	8 622 000	506 000	−7 244 000
Financial Income	2 907 000	325 000	68 716 000	0
Financial Costs	5 312 000	1 014 000	15 131 000	1 286 000
Financial Balance	−2 405 000	−689 000	53 585 000	−1 286 000
Dividends	0	0	0	0
Net Income	8 871 000	5 604 000	47 800 000	−8 530 000

Balance details (EUR)	2023	2022	2021	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 430 000	109 404 000	480 938 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 430 000	109 404 000	480 938 000	0
Total Fiancial Fixed Assets	0	0	3 148 000	106 000
Total Fixed Assets	105 430 000	109 404 000	484 085 000	106 000
Stock	0	0	0	0
Total Investments	0	0	1 474 000	0
Cash, Bank	2 128 000	6 079 000	35 934 000	309 000
Total Current Assets	5 539 000	9 892 000	53 060 000	309 000
Total Assets	110 969 000	119 296 000	537 145 000	415 000
Total Equity	43 553 000	34 682 000	121 204 000	−1 523 000
Short-Term Group Debt	272 000	3 860 000	15 036 000	0
Total Long-Term Debt	64 686 000	71 789 000	376 171 000	0
Creditors	848 000	3 665 000	7 956 000	107 000
Unpaid Taxes	5 000	364 000	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	3 406 000	10 488 000	1 831 000
Total Current Debt	2 730 000	12 824 000	39 770 000	1 938 000
Total Equity and Debt	110 969 000	119 296 000	537 145 000	415 000

Financial indicators	2023	2022	2021	2019
Return on Equity	20,37 %	16,16 %	39,44 %	560,08 %
Debt-to-Equity Ratio	1,49	2,07	3,1	−0
Operating Profit Margin	30,36 %	62,57 %	49,46 %	-
Current Ratio	2,03	0,77	1,33	0,16
Quick Ratio	2,03	0,77	1,33	0,16
Equity Ratio	0,39	0,29	0,23	−3,67
Gross Profit Margin	49,48 %	67,09 %	57,58 %	-