Edda Wind ASA (EWIND.OL)

NOK 19.0

(-0.52%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 582.25 Million 351.13 Million 305.6 Million 151.32 Million 89.1 Million 91.07 Million
Total Current Assets 57.76 Million 54.28 Million 100.88 Million 43.91 Million 10.48 Million 12.87 Million
Cash And Short Term Investments 32.91 Million 45.02 Million 82.48 Million 6.71 Million 6.48 Million 3.85 Million
Cash and Cash Equivalents 32.91 Million 45.02 Million 82.48 Million 6.71 Million 6.48 Million 3.85 Million
Short Term Investments - 71 Thousand - - - -
Net Receivables 10.65 Million 3.92 Million 3.57 Million 3.02 Million 3.24 Million 3.02 Million
Inventory 1.00 -70.99 Thousand 1.00 - - 5.78 Million
Other Current Assets 14.19 Million 4.11 Million 7.79 Million 34.17 Million 758 Thousand 207 Thousand
Total Non-Current Assets 524.49 Million 296.85 Million 204.71 Million 107.41 Million 78.61 Million 78.2 Million
Net PPE 515.65 Million 289.8 Million 204.69 Million 107.39 Million 78.61 Million 78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 23 Thousand 23 Thousand - 194 Thousand
Other Non Current Assets 8.84 Million 7.04 Million - 1000.00 - 1000.00
Other Assets - - 1000.00 -1000.00 - -1000.00
Total Liabilities 297.37 Million 167.45 Million 121.27 Million 88.14 Million 54.63 Million 61.42 Million
Total Current Liabilities 40.27 Million 21.44 Million 10.72 Million 8.81 Million 7.7 Million 6.78 Million
Account Payables 5.48 Million 3.01 Million 1.55 Million 1.75 Million 438 Thousand 1.06 Million
Tax Payables - - - 48 Thousand - -
Short Term Debt 27.72 Million 10.95 Million 6.95 Million 4.49 Million 5.63 Million 4.54 Million
Deferred Revenue 183 Thousand 85 Thousand 187 Thousand 678 Thousand 388 Thousand 65 Thousand
Other Current Liabilities 6.87 Million 7.39 Million 2.03 Million 1.88 Million 1.24 Million 1.11 Million
Total Non Current Liabilities 257.1 Million 146.01 Million 110.54 Million 79.33 Million 46.92 Million 54.64 Million
Long-Term Debt 257.1 Million 146.01 Million 110.54 Million 79.33 Million 46.3 Million 48.44 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -2000.00 1000.00 - 613 Thousand 6.19 Million
Other Liabilities - - - - - -
Total Equity 284.88 Million 183.68 Million 184.33 Million 63.18 Million 34.47 Million 29.64 Million
Stock Holders Equity 284.88 Million 183.68 Million 184.33 Million 63.18 Million 34.47 Million 29.64 Million
Common Stock 1.07 Million 644 Thousand 644 Thousand 9000.00 3000.00 -
Retained Earnings 34.58 Million 38.45 Million 36.52 Million 61.88 Million 31.26 Million 28.06 Million
Accumulated other comprehensive income 881.99 Thousand 844 Thousand 3.43 Million 1.28 Million 3.19 Million 1.58 Million
Common Stock Equity 284.88 Million 183.68 Million 184.33 Million 63.18 Million 34.47 Million 29.64 Million
Capital Lease Obligation - - - - - -
Total Investments - 71 Thousand - - - -
Total Debt 284.83 Million 156.96 Million 117.49 Million 83.82 Million 51.93 Million 52.98 Million
Net Debt 251.91 Million 111.94 Million 35.01 Million 77.11 Million 45.45 Million 49.13 Million

Balance Sheet Charts