GREEN HOLDING AS

3150 TOLVSRØD

Finances

Return on Equity

41,84 %

Current Ratio

11,13

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	318 000	−14 000	−6 000	−10 000
Total Assets	1 088 000	1 505 000	1 512 000	1 513 000
Total Equity	760 000	472 000	486 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	14 000	6 000	10 000
Operating Profit	−7 000	−14 000	−6 000	−10 000
Financial Income	325 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	325 000	0	0	0
Earnings Before Tax	318 000	−14 000	−6 000	−10 000
Tax	0	0	0	0
Net Income	318 000	−14 000	−6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	1 504 000	1 504 000	1 504 000
Total Current Assets	334 000	1 000	8 000	9 000
Total Assets	1 088 000	1 505 000	1 512 000	1 513 000
Total Retained Equity	255 000	−32 000	−18 000	−12 000
Total Equity	760 000	472 000	486 000	493 000
Total Long-Term Debt	299 000	1 025 000	1 025 000	1 021 000
Total Current Debt	30 000	7 000	0	0
Total Equity and Debt	1 088 000	1 505 000	1 512 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	14 000	6 000	10 000
Operating Profit	−7 000	−14 000	−6 000	−10 000
Financial Income	325 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	325 000	0	0	0
Dividends	30 000	0	0	0
Net Income	318 000	−14 000	−6 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	754 000	1 504 000	1 504 000	1 504 000
Total Fixed Assets	754 000	1 504 000	1 504 000	1 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	8 000	9 000
Total Current Assets	334 000	1 000	8 000	9 000
Total Assets	1 088 000	1 505 000	1 512 000	1 513 000
Total Equity	760 000	472 000	486 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	1 025 000	1 025 000	1 021 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	7 000	0	0
Total Equity and Debt	1 088 000	1 505 000	1 512 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,84 %	−2,97 %	−1,23 %	−2,03 %
Debt-to-Equity Ratio	0,39	2,17	2,11	2,07
Operating Profit Margin	-	-	-	-
Current Ratio	11,13	0,14	-	-
Quick Ratio	11,13	0,14	-	-
Equity Ratio	0,7	0,31	0,32	0,33
Gross Profit Margin	-	-	-	-