Edda Wind ASA (EWIND.OL) - Balance Sheet Statement

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EWIND.OL
Financials

24.7 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.918	45.021	82.481	6.715	6.483	3.851	0.789
Short Term Investments Numbers are in millions	0	0.071	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.918	45.021	82.481	6.715	6.483	3.851	0.789
Net Receivables Numbers are in millions	10.65	3.926	3.575	3.023	3.243	3.029	0
Inventory Numbers are in millions	0	-0.071	0	0	0	5.787	0
Other Current Assets Numbers are in millions	14.198	5.267	7.791	34.174	0.758	0.207	1.753
Total Current Assets Numbers are in millions	57.766	54.285	100.886	43.913	10.484	12.874	2.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	515.652	289.804	204.692	107.391	78.617	78.009	46.953
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.023	0.023	0	0.194	0.737
Other Non-Current Assets Numbers are in millions	8.84	7.049	0	0.001	0	0.001	0
Total Non-Current Assets Numbers are in millions	524.492	296.853	204.715	107.415	78.617	78.204	47.69
Total Assets Numbers are in millions	582.258	351.138	305.602	151.327	89.101	91.077	50.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.488	3.017	1.555	1.751	0.438	1.066	0
Short Term Debt Numbers are in millions	27.729	10.951	7.042	4.417	6.002	4.597	46.457
Tax Payables Numbers are in millions	0	0	0	0.048	0	0	0
Deferred Revenue Numbers are in millions	0	0.085	0.187	0.678	0.388	0.065	0
Other Current Liabilities Numbers are in millions	7.058	7.393	1.94	1.242	0.878	1.054	2.206
Total Current Liabilities Numbers are in millions	40.275	21.446	10.724	8.814	7.706	6.782	48.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	257.101	146.013	110.545	79.33	46.914	48.448	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.011	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	-0.002	0	0	0.011	6.198	0
Total Non-Current Liabilities Numbers are in millions	257.102	146.011	110.546	79.33	46.925	54.646	-0.001
Total Liabilities Numbers are in millions	297.377	167.457	121.27	88.144	54.631	61.428	48.662
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.071	0.644	0.644	0.009	0.003	0	0
Retained Earnings Numbers are in millions	34.589	38.457	36.522	61.888	31.267	28.068	1.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.882	0.844	3.431	1.286	3.2	1.581	0
Other Total Stockholders Equity Numbers are in millions	248.339	143.736	143.735	27.608	0	0	0
Total Shareholders Equity Numbers are in millions	284.881	183.681	184.332	63.183	34.47	29.649	1.57
Total Equity Numbers are in millions	284.881	183.681	184.332	63.183	34.47	29.649	1.57
Total Liabilities & Shareholders Equity Numbers are in millions	582.258	351.138	305.602	151.327	89.101	91.077	50.232

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