GREENFIELD AS

1251 OSLO

Finances

Return on Equity

23,42 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	282 000	692 000
Net Income	2 065 000	3 966 000	863 000	575 000
Total Assets	9 057 000	6 948 000	2 962 000	2 399 000
Total Equity	8 816 000	6 751 000	2 785 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	282 000	692 000
Expenditure	51 000	32 000	273 000	294 000
Operating Profit	−51 000	−32 000	8 000	398 000
Financial Income	3 048 000	3 997 000	857 000	267 000
Financial Costs	927 000	0	0	3 000
Financial Balance	2 121 000	3 997 000	857 000	264 000
Earnings Before Tax	2 070 000	3 965 000	865 000	661 000
Tax	5 000	−1 000	2 000	87 000
Net Income	2 065 000	3 966 000	863 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 546 000	6 204 000	2 755 000	1 592 000
Total Current Assets	511 000	744 000	207 000	806 000
Total Assets	9 057 000	6 948 000	2 962 000	2 399 000
Total Retained Equity	8 786 000	6 721 000	2 755 000	1 892 000
Total Equity	8 816 000	6 751 000	2 785 000	1 922 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	237 000	198 000	177 000	476 000
Total Equity and Debt	9 057 000	6 948 000	2 962 000	2 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	282 000	692 000
Other Income	0	0	0	0
Revenue	0	0	282 000	692 000
Cost of Goods Sold	0	0	132 000	197 000
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	51 000	32 000	273 000	294 000
Operating Profit	−51 000	−32 000	8 000	398 000
Financial Income	3 048 000	3 997 000	857 000	267 000
Financial Costs	927 000	0	0	3 000
Financial Balance	2 121 000	3 997 000	857 000	264 000
Dividends	0	0	0	0
Net Income	2 065 000	3 966 000	863 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	4 000	6 000
Total Tangible Assets	2 000	3 000	4 000	6 000
Total Fiancial Fixed Assets	8 544 000	6 201 000	2 750 000	1 586 000
Total Fixed Assets	8 546 000	6 204 000	2 755 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	744 000	5 000	535 000
Total Current Assets	511 000	744 000	207 000	806 000
Total Assets	9 057 000	6 948 000	2 962 000	2 399 000
Total Equity	8 816 000	6 751 000	2 785 000	1 922 000
Short-Term Group Debt	77 000	43 000	19 000	0
Total Long-Term Debt	5 000	0	0	0
Creditors	5 000	0	2 000	6 000
Unpaid Taxes	0	0	0	85 000
Dividends	0	0	0	0
Other Current Debt	155 000	155 000	155 000	297 000
Total Current Debt	237 000	198 000	177 000	476 000
Total Equity and Debt	9 057 000	6 948 000	2 962 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,42 %	58,75 %	30,99 %	29,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	2,84 %	57,51 %
Current Ratio	2,16	3,76	1,17	1,69
Quick Ratio	2,16	3,76	1,17	1,69
Equity Ratio	0,97	0,97	0,94	0,8
Gross Profit Margin	-	-	53,19 %	71,53 %