DØNNESFJORD VINDPARK AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−24,45 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 803 000	3 248 000	−7 005 000	−1 002 000
Total Assets	297 861 000	161 037 000	157 727 000	113 814 000
Total Equity	36 001 000	−5 018 000	−8 265 000	−1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 773 000	844 000	574 000	727 000
Operating Profit	−1 773 000	−843 000	−574 000	−727 000
Financial Income	4 677 000	7 716 000	74 000	528 000
Financial Costs	14 178 000	2 698 000	8 469 000	1 204 000
Financial Balance	−9 501 000	5 018 000	−8 395 000	−676 000
Earnings Before Tax	−11 275 000	4 175 000	−8 969 000	−1 402 000
Tax	−2 472 000	927 000	−1 964 000	−400 000
Net Income	−8 803 000	3 248 000	−7 005 000	−1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 972 000	159 558 000	155 090 000	89 555 000
Total Current Assets	59 889 000	1 478 000	2 637 000	24 259 000
Total Assets	297 861 000	161 037 000	157 727 000	113 814 000
Total Retained Equity	−13 974 000	−5 171 000	−8 419 000	−1 414 000
Total Equity	36 001 000	−5 018 000	−8 265 000	−1 260 000
Total Long-Term Debt	87 301 000	106 930 000	104 732 000	67 774 000
Total Current Debt	174 559 000	59 124 000	61 260 000	47 301 000
Total Equity and Debt	297 861 000	161 037 000	157 727 000	113 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	24 000	26 000	221 000
Impairment	0	0	0	0
Expenditure	1 773 000	844 000	574 000	727 000
Operating Profit	−1 773 000	−843 000	−574 000	−727 000
Financial Income	4 677 000	7 716 000	74 000	528 000
Financial Costs	14 178 000	2 698 000	8 469 000	1 204 000
Financial Balance	−9 501 000	5 018 000	−8 395 000	−676 000
Dividends	0	0	0	0
Net Income	−8 803 000	3 248 000	−7 005 000	−1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 909 000	1 437 000	2 364 000	400 000
Real Eastate	0	3 521 000	0	0
Machinery and Plant Facilities	234 063 000	154 600 000	152 701 000	89 105 000
Fixtures	0	0	24 000	50 000
Total Tangible Assets	234 063 000	158 121 000	152 725 000	89 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 972 000	159 558 000	155 090 000	89 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 377 000	713 000	336 000	2 821 000
Total Current Assets	59 889 000	1 478 000	2 637 000	24 259 000
Total Assets	297 861 000	161 037 000	157 727 000	113 814 000
Total Equity	36 001 000	−5 018 000	−8 265 000	−1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 301 000	106 930 000	104 732 000	67 774 000
Creditors	172 744 000	59 124 000	52 222 000	25 236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 815 000	0	9 038 000	22 064 000
Total Current Debt	174 559 000	59 124 000	61 260 000	47 301 000
Total Equity and Debt	297 861 000	161 037 000	157 727 000	113 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,45 %	−64,73 %	84,75 %	79,52 %
Debt-to-Equity Ratio	2,42	−21,31	−12,67	−53,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,02	0,04	0,51
Quick Ratio	0,34	0,02	0,04	0,51
Equity Ratio	0,12	−0,03	−0,05	−0,01
Gross Profit Margin	-	-	-	-