EWZ STIGAFJELLET VIND AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,37

Key figures (EUR)	2022	2021	2020	2019
Revenue	3 724 000	3 044 000	1 370 000	0
Net Income	52 000	−747 000	197 000	−141 000
Total Assets	35 461 000	36 715 000	38 819 000	918 000
Total Equity	14 592 000	14 541 000	15 288 000	90 000

Income (EUR)	2022	2021	2020	2019
Revenue	3 724 000	3 044 000	1 370 000	0
Expenditure	2 971 000	2 922 000	966 000	127 000
Operating Profit	753 000	122 000	404 000	−127 000
Financial Income	35 000	24 000	658 000	1 000
Financial Costs	818 000	855 000	821 000	14 000
Financial Balance	−783 000	−831 000	−163 000	−13 000
Earnings Before Tax	−30 000	−708 000	241 000	−141 000
Tax	−82 000	38 000	43 000	0
Net Income	52 000	−747 000	197 000	−141 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	33 295 000	35 173 000	37 036 000	875 000
Total Current Assets	2 166 000	1 543 000	1 783 000	43 000
Total Assets	35 461 000	36 715 000	38 819 000	918 000
Total Retained Equity	−533 000	−584 000	162 000	0
Total Equity	14 592 000	14 541 000	15 288 000	90 000
Total Long-Term Debt	20 000 000	21 618 000	23 123 000	210 000
Total Current Debt	869 000	557 000	408 000	618 000
Total Equity and Debt	35 461 000	36 715 000	38 819 000	918 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	3 724 000	3 044 000	1 370 000	0
Other Income	0	0	0	0
Revenue	3 724 000	3 044 000	1 370 000	0
Cost of Goods Sold	764 000	0	2 000	0
Salary Costs	11 000	11 000	13 000	12 000
Depreciation	1 884 000	1 885 000	628 000	0
Impairment	0	0	0	0
Expenditure	2 971 000	2 922 000	966 000	127 000
Operating Profit	753 000	122 000	404 000	−127 000
Financial Income	35 000	24 000	658 000	1 000
Financial Costs	818 000	855 000	821 000	14 000
Financial Balance	−783 000	−831 000	−163 000	−13 000
Dividends	0	0	0	0
Net Income	52 000	−747 000	197 000	−141 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	875 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 295 000	35 173 000	37 036 000	0
Fixtures	0	0	0	0
Total Tangible Assets	33 295 000	35 173 000	37 036 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 295 000	35 173 000	37 036 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	45 000	797 000	10 000
Total Current Assets	2 166 000	1 543 000	1 783 000	43 000
Total Assets	35 461 000	36 715 000	38 819 000	918 000
Total Equity	14 592 000	14 541 000	15 288 000	90 000
Short-Term Group Debt	0	0	22 000	0
Total Long-Term Debt	20 000 000	21 618 000	23 123 000	210 000
Creditors	190 000	65 000	144 000	7 000
Unpaid Taxes	203 000	186 000	189 000	−8 000
Dividends	0	0	0	0
Other Current Debt	476 000	306 000	53 000	619 000
Total Current Debt	869 000	557 000	408 000	618 000
Total Equity and Debt	35 461 000	36 715 000	38 819 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−5,14 %	1,29 %	−156,67 %
Debt-to-Equity Ratio	1,37	1,49	1,51	2,33
Operating Profit Margin	20,22 %	4,01 %	29,49 %	-
Current Ratio	2,49	2,77	4,37	0,07
Quick Ratio	2,49	2,77	4,37	0,07
Equity Ratio	0,41	0,4	0,39	0,1
Gross Profit Margin	79,48 %	100 %	99,85 %	-