GREEN 91 AS

1366 LYSAKER

Finances

Return on Equity

−3,19 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 927 000	302 698 000	−88 682 000	−6 761 000
Total Assets	345 394 000	350 315 000	122 843 000	213 740 000
Total Equity	311 325 000	327 962 000	38 465 000	130 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	153 000	192 000	211 000
Operating Profit	−144 000	−153 000	−192 000	−211 000
Financial Income	7 902 000	306 474 000	36 842 000	2 111 000
Financial Costs	17 685 000	3 623 000	125 333 000	8 661 000
Financial Balance	−9 783 000	302 851 000	−88 491 000	−6 550 000
Earnings Before Tax	−9 927 000	302 698 000	−88 682 000	−6 761 000
Tax	0	0	0	0
Net Income	−9 927 000	302 698 000	−88 682 000	−6 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 860 000	245 180 000	91 576 000	176 702 000
Total Current Assets	109 534 000	105 135 000	31 267 000	37 038 000
Total Assets	345 394 000	350 315 000	122 843 000	213 740 000
Total Retained Equity	224 536 000	241 173 000	−48 325 000	43 358 000
Total Equity	311 325 000	327 962 000	38 465 000	130 097 000
Total Long-Term Debt	10 680 000	10 369 000	84 278 000	82 966 000
Total Current Debt	23 389 000	11 984 000	100 000	676 000
Total Equity and Debt	345 394 000	350 315 000	122 843 000	213 740 000

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	144 000	153 000	192 000	211 000
Operating Profit	−144 000	−153 000	−192 000	−211 000
Financial Income	7 902 000	306 474 000	36 842 000	2 111 000
Financial Costs	17 685 000	3 623 000	125 333 000	8 661 000
Financial Balance	−9 783 000	302 851 000	−88 491 000	−6 550 000
Dividends	6 710 000	13 200 000	3 000 000	0
Net Income	−9 927 000	302 698 000	−88 682 000	−6 761 000

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	235 860 000	245 180 000	91 576 000	176 702 000
Total Fixed Assets	235 860 000	245 180 000	91 576 000	176 702 000
Stock	130 000	0	0	0
Total Investments	21 695 000	2 763 000	30 947 000	31 497 000
Cash, Bank	80 174 000	102 367 000	320 000	5 541 000
Total Current Assets	109 534 000	105 135 000	31 267 000	37 038 000
Total Assets	345 394 000	350 315 000	122 843 000	213 740 000
Total Equity	311 325 000	327 962 000	38 465 000	130 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 680 000	10 369 000	84 278 000	82 966 000
Creditors	0	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	6 710 000	13 200 000	3 000 000	0
Other Current Debt	0	0	100 000	21 000
Total Current Debt	23 389 000	11 984 000	100 000	676 000
Total Equity and Debt	345 394 000	350 315 000	122 843 000	213 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	92,3 %	−230,55 %	−5,2 %
Debt-to-Equity Ratio	0,03	0,03	2,19	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	4,68	8,77	312,67	54,79
Quick Ratio	4,71	8,77	312,67	54,79
Equity Ratio	0,9	0,94	0,31	0,61
Gross Profit Margin	-	-	-	-