GREEN SHIPOWNING AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

68,66 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,19

Key figures (USD)	2022	2021	2020	2019
Revenue	13 440 000	1 973 000	2 000	0
Net Income	6 425 000	953 000	157 000	276 000
Total Assets	11 950 000	4 737 000	11 572 000	16 009 000
Total Equity	9 358 000	2 861 000	3 298 000	3 142 000

Income (USD)	2022	2021	2020	2019
Revenue	13 440 000	1 973 000	2 000	0
Expenditure	6 958 000	1 144 000	13 000	7 000
Operating Profit	6 481 000	829 000	−11 000	−7 000
Financial Income	42 000	414 000	703 000	1 200 000
Financial Costs	118 000	322 000	536 000	917 000
Financial Balance	−76 000	92 000	167 000	283 000
Earnings Before Tax	6 405 000	922 000	157 000	276 000
Tax	−20 000	−31 000	0	0
Net Income	6 425 000	953 000	157 000	276 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	10 353 000	2 599 000	9 181 000	13 113 000
Total Current Assets	1 597 000	2 138 000	2 390 000	2 896 000
Total Assets	11 950 000	4 737 000	11 572 000	16 009 000
Total Retained Equity	8 086 000	1 661 000	2 208 000	2 052 000
Total Equity	9 358 000	2 861 000	3 298 000	3 142 000
Total Long-Term Debt	1 746 000	0	6 112 000	10 250 000
Total Current Debt	847 000	1 877 000	2 162 000	2 618 000
Total Equity and Debt	11 950 000	4 737 000	11 572 000	16 009 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	13 426 000	1 967 000	0	0
Other Income	14 000	7 000	2 000	0
Revenue	13 440 000	1 973 000	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 209 000	193 000	0	0
Impairment	0	0	0	0
Expenditure	6 958 000	1 144 000	13 000	7 000
Operating Profit	6 481 000	829 000	−11 000	−7 000
Financial Income	42 000	414 000	703 000	1 200 000
Financial Costs	118 000	322 000	536 000	917 000
Financial Balance	−76 000	92 000	167 000	283 000
Dividends	0	1 500 000	0	0
Net Income	6 425 000	953 000	157 000	276 000

Balance details (USD)	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	7 158 000	2 398 000	0	0
Total Fiancial Fixed Assets	3 195 000	201 000	9 181 000	13 113 000
Total Fixed Assets	10 353 000	2 599 000	9 181 000	13 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	1 963 000	257 000	346 000
Total Current Assets	1 597 000	2 138 000	2 390 000	2 896 000
Total Assets	11 950 000	4 737 000	11 572 000	16 009 000
Total Equity	9 358 000	2 861 000	3 298 000	3 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 000	0	6 112 000	10 250 000
Creditors	351 000	173 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	495 000	203 000	29 000	68 000
Total Current Debt	847 000	1 877 000	2 162 000	2 618 000
Total Equity and Debt	11 950 000	4 737 000	11 572 000	16 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,66 %	33,31 %	4,76 %	8,78 %
Debt-to-Equity Ratio	0,19	0	1,85	3,26
Operating Profit Margin	48,22 %	42,02 %	−550 %	-
Current Ratio	1,89	1,14	1,11	1,11
Quick Ratio	1,89	1,14	1,11	1,11
Equity Ratio	0,78	0,6	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	-