ØYFJELLET WIND AS

8658 MOSJØEN

Finances

Share Ownership

Return on Equity

85,17 %

Current Ratio

0,55

Debt-to-Equity Ratio

−16,23

Key figures (EUR)	2022	2021	2020	2019
Revenue	15 998 000	3 764 000	0	0
Net Income	−24 528 000	−3 431 000	−1 218 000	−414 000
Total Assets	556 847 000	573 507 000	183 606 000	72 027 000
Total Equity	−28 800 000	−4 272 000	−842 000	3 782 000

Income (EUR)	2022	2021	2020	2019
Revenue	15 998 000	3 764 000	0	0
Expenditure	27 596 000	4 051 000	463 000	103 000
Operating Profit	−11 597 000	−287 000	−463 000	−103 000
Financial Income	1 990 000	4 014 000	2 342 000	1 000
Financial Costs	25 896 000	2 717 000	1 830 000	312 000
Financial Balance	−23 906 000	1 297 000	512 000	−311 000
Earnings Before Tax	−35 504 000	1 010 000	49 000	−414 000
Tax	−10 976 000	4 441 000	1 268 000	0
Net Income	−24 528 000	−3 431 000	−1 218 000	−414 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	491 473 000	452 910 000	159 135 000	71 371 000
Total Current Assets	65 373 000	120 597 000	24 471 000	656 000
Total Assets	556 847 000	573 507 000	183 606 000	72 027 000
Total Retained Equity	−29 049 000	−4 522 000	−1 091 000	0
Total Equity	−28 800 000	−4 272 000	−842 000	3 782 000
Total Long-Term Debt	467 524 000	467 310 000	167 391 000	0
Total Current Debt	118 123 000	110 470 000	17 057 000	68 245 000
Total Equity and Debt	556 847 000	573 507 000	183 606 000	72 027 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	15 998 000	3 753 000	0	0
Other Income	0	11 000	0	0
Revenue	15 998 000	3 764 000	0	0
Cost of Goods Sold	410 000	0	0	0
Salary Costs	149 000	0	0	0
Depreciation	19 699 000	1 499 000	0	0
Impairment	0	0	0	0
Expenditure	27 596 000	4 051 000	463 000	103 000
Operating Profit	−11 597 000	−287 000	−463 000	−103 000
Financial Income	1 990 000	4 014 000	2 342 000	1 000
Financial Costs	25 896 000	2 717 000	1 830 000	312 000
Financial Balance	−23 906 000	1 297 000	512 000	−311 000
Dividends	0	0	0	0
Net Income	−24 528 000	−3 431 000	−1 218 000	−414 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 331 000	67 000	67 000	671 000
Real Eastate	0	0	153 760 000	38 710 000
Machinery and Plant Facilities	477 710 000	445 514 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	477 710 000	445 514 000	153 760 000	38 710 000
Total Fiancial Fixed Assets	8 432 000	7 329 000	5 308 000	31 990 000
Total Fixed Assets	491 473 000	452 910 000	159 135 000	71 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 616 000	112 624 000	18 397 000	25 000
Total Current Assets	65 373 000	120 597 000	24 471 000	656 000
Total Assets	556 847 000	573 507 000	183 606 000	72 027 000
Total Equity	−28 800 000	−4 272 000	−842 000	3 782 000
Short-Term Group Debt	105 513 000	84 370 000	5 018 000	0
Total Long-Term Debt	467 524 000	467 310 000	167 391 000	0
Creditors	9 086 000	19 965 000	10 708 000	1 177 000
Unpaid Taxes	18 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 506 000	6 120 000	101 000	67 068 000
Total Current Debt	118 123 000	110 470 000	17 057 000	68 245 000
Total Equity and Debt	556 847 000	573 507 000	183 606 000	72 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,17 %	80,31 %	144,66 %	−10,95 %
Debt-to-Equity Ratio	−16,23	−109,39	−198,8	0
Operating Profit Margin	−72,49 %	−7,62 %	-	-
Current Ratio	0,55	1,09	1,43	0,01
Quick Ratio	0,55	1,09	1,43	0,01
Equity Ratio	−0,05	−0,01	−0	0,05
Gross Profit Margin	97,44 %	100 %	-	-