GREEN KEEPER AS

0279 OSLO

Finances

Return on Equity

−26,97 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 129 000	365 672 000	431 432 000	271 330 000
Net Income	−575 370 000	841 758 000	−18 036 000	−46 216 000
Total Assets	8 117 722 000	7 198 430 000	4 237 302 000	3 321 312 000
Total Equity	2 133 559 000	2 880 199 000	1 155 016 000	970 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 129 000	365 672 000	431 432 000	271 330 000
Expenditure	787 940 000	−846 028 000	280 344 000	202 168 000
Operating Profit	−511 811 000	1 211 700 000	151 087 000	69 162 000
Financial Income	174 293 000	102 971 000	3 735 000	15 498 000
Financial Costs	353 933 000	205 288 000	169 639 000	127 293 000
Financial Balance	−179 640 000	−102 317 000	−165 904 000	−111 795 000
Earnings Before Tax	−691 451 000	1 109 383 000	−14 816 000	−42 633 000
Tax	−116 081 000	267 625 000	12 907 000	3 490 000
Net Income	−575 370 000	841 758 000	−18 036 000	−46 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 445 177 000	6 025 283 000	3 475 820 000	2 362 529 000
Total Current Assets	672 545 000	1 173 147 000	761 482 000	958 782 000
Total Assets	8 117 722 000	7 198 430 000	4 237 302 000	3 321 312 000
Total Retained Equity	463 917 000	2 880 099 000	1 154 916 000	970 208 000
Total Equity	2 133 559 000	2 880 199 000	1 155 016 000	970 308 000
Total Long-Term Debt	3 526 866 000	3 937 404 000	2 526 488 000	1 764 389 000
Total Current Debt	2 457 296 000	380 826 000	555 797 000	586 615 000
Total Equity and Debt	8 117 721 000	7 198 429 000	4 237 302 000	3 321 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 114 000	330 424 000	411 010 000	248 477 000
Other Income	36 015 000	35 248 000	20 421 000	22 853 000
Revenue	276 129 000	365 672 000	431 432 000	271 330 000
Cost of Goods Sold	67 746 000	61 291 000	73 607 000	53 922 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	787 940 000	−846 028 000	280 344 000	202 168 000
Operating Profit	−511 811 000	1 211 700 000	151 087 000	69 162 000
Financial Income	174 293 000	102 971 000	3 735 000	15 498 000
Financial Costs	353 933 000	205 288 000	169 639 000	127 293 000
Financial Balance	−179 640 000	−102 317 000	−165 904 000	−111 795 000
Dividends	0	0	0	0
Net Income	−575 370 000	841 758 000	−18 036 000	−46 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 752 000	1 445 000	21 475 000	21 324 000
Total Intangible Assets	15 752 000	1 445 000	21 475 000	27 968 000
Real Eastate	4 628 451 000	4 184 248 000	1 777 179 000	1 005 171 000
Machinery and Plant Facilities	2 339 424 000	1 329 129 000	1 390 238 000	1 141 249 000
Fixtures	0	0	0	0
Total Tangible Assets	6 967 875 000	5 513 377 000	3 167 417 000	2 146 421 000
Total Fiancial Fixed Assets	461 550 000	510 461 000	286 927 000	188 141 000
Total Fixed Assets	7 445 177 000	6 025 283 000	3 475 820 000	2 362 529 000
Stock	152 711 000	5 484 000	25 531 000	215 088 000
Total Investments	0	0	749 000	0
Cash, Bank	313 711 000	916 630 000	573 320 000	551 444 000
Total Current Assets	672 545 000	1 173 147 000	761 482 000	958 782 000
Total Assets	8 117 722 000	7 198 430 000	4 237 302 000	3 321 312 000
Total Equity	2 133 559 000	2 880 199 000	1 155 016 000	970 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 526 866 000	3 937 404 000	2 526 488 000	1 764 389 000
Creditors	79 392 000	75 448 000	103 478 000	82 448 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 377 904 000	305 378 000	452 319 000	504 167 000
Total Current Debt	2 457 296 000	380 826 000	555 797 000	586 615 000
Total Equity and Debt	8 117 721 000	7 198 429 000	4 237 302 000	3 321 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,97 %	29,23 %	−1,56 %	−4,76 %
Debt-to-Equity Ratio	1,65	1,37	2,19	1,82
Operating Profit Margin	−185,35 %	331,36 %	35,02 %	25,49 %
Current Ratio	0,27	3,08	1,37	1,63
Quick Ratio	0,29	3,13	1,44	2,58
Equity Ratio	0,26	0,4	0,27	0,29
Gross Profit Margin	75,47 %	83,24 %	82,94 %	80,13 %