DEN GRØNE FABRIKKEN AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

−32,88 %

Current Ratio

12,49

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	297 000	36 000	3 000
Net Income	−770 000	−234 000	−667 000	−115 000
Total Assets	6 273 000	3 304 000	4 365 000	1 685 000
Total Equity	2 342 000	112 000	124 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	297 000	36 000	3 000
Expenditure	1 425 000	532 000	732 000	119 000
Operating Profit	−770 000	−235 000	−697 000	−116 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−770 000	−234 000	−696 000	−115 000
Tax	0	0	−29 000	0
Net Income	−770 000	−234 000	−667 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 852 000	3 015 000	3 181 000	1 583 000
Total Current Assets	3 421 000	289 000	1 184 000	102 000
Total Assets	6 273 000	3 304 000	4 365 000	1 685 000
Total Retained Equity	998 000	−1 232 000	−998 000	−331 000
Total Equity	2 342 000	112 000	124 000	−310 000
Total Long-Term Debt	3 657 000	3 179 000	4 108 000	1 958 000
Total Current Debt	274 000	12 000	133 000	36 000
Total Equity and Debt	6 273 000	3 304 000	4 365 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	93 000	0	0
Other Income	183 000	203 000	36 000	3 000
Revenue	655 000	297 000	36 000	3 000
Cost of Goods Sold	149 000	95 000	0	0
Salary Costs	42 000	19 000	0	0
Depreciation	163 000	166 000	127 000	60 000
Impairment	0	0	0	0
Expenditure	1 425 000	532 000	732 000	119 000
Operating Profit	−770 000	−235 000	−697 000	−116 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−770 000	−234 000	−667 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 829 000	2 990 000	3 152 000	1 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	25 000	30 000	34 000
Total Tangible Assets	2 852 000	3 015 000	3 181 000	1 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 852 000	3 015 000	3 181 000	1 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	56 000	52 000	102 000
Total Current Assets	3 421 000	289 000	1 184 000	102 000
Total Assets	6 273 000	3 304 000	4 365 000	1 685 000
Total Equity	2 342 000	112 000	124 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 657 000	3 179 000	4 108 000	1 958 000
Creditors	265 000	7 000	98 000	0
Unpaid Taxes	5 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	35 000	36 000
Total Current Debt	274 000	12 000	133 000	36 000
Total Equity and Debt	6 273 000	3 304 000	4 365 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,88 %	−208,93 %	−537,9 %	37,1 %
Debt-to-Equity Ratio	1,56	28,38	33,13	−6,32
Operating Profit Margin	−117,56 %	−79,12 %	−1 936,11 %	−3 866,67 %
Current Ratio	12,49	24,08	8,9	2,83
Quick Ratio	12,49	24,08	8,9	2,83
Equity Ratio	0,37	0,03	0,03	−0,18
Gross Profit Margin	77,25 %	68,01 %	100 %	100 %