K. GREEN INVEST AS

3036 DRAMMEN

Finances

Return on Equity

14,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	58 000	10 000	−3 000
Total Assets	2 605 000	2 534 000	2 469 000	2 431 000
Total Equity	221 000	190 000	132 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	17 000	18 000
Operating Profit	−13 000	−18 000	−17 000	−18 000
Financial Income	83 000	83 000	55 000	55 000
Financial Costs	40 000	7 000	28 000	40 000
Financial Balance	43 000	76 000	27 000	15 000
Earnings Before Tax	31 000	58 000	10 000	−3 000
Tax	0	0	0	0
Net Income	31 000	58 000	10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 379 000	2 379 000	2 379 000
Total Current Assets	226 000	156 000	91 000	53 000
Total Assets	2 605 000	2 534 000	2 469 000	2 431 000
Total Retained Equity	203 000	172 000	114 000	104 000
Total Equity	221 000	190 000	132 000	122 000
Total Long-Term Debt	2 383 000	2 344 000	2 324 000	2 289 000
Total Current Debt	0	0	14 000	20 000
Total Equity and Debt	2 605 000	2 534 000	2 469 000	2 431 000

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	13 000	18 000	17 000	18 000
Operating Profit	−13 000	−18 000	−17 000	−18 000
Financial Income	83 000	83 000	55 000	55 000
Financial Costs	40 000	7 000	28 000	40 000
Financial Balance	43 000	76 000	27 000	15 000
Dividends	0	0	0	0
Net Income	31 000	58 000	10 000	−3 000

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	2 379 000	2 379 000	2 379 000	2 379 000
Total Fixed Assets	2 379 000	2 379 000	2 379 000	2 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	156 000	91 000	53 000
Total Current Assets	226 000	156 000	91 000	53 000
Total Assets	2 605 000	2 534 000	2 469 000	2 431 000
Total Equity	221 000	190 000	132 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 383 000	2 344 000	2 324 000	2 289 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	20 000
Total Current Debt	0	0	14 000	20 000
Total Equity and Debt	2 605 000	2 534 000	2 469 000	2 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	30,53 %	7,58 %	−2,46 %
Debt-to-Equity Ratio	10,78	12,34	17,61	18,76
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	6,5	2,65
Quick Ratio	-	-	6,5	2,65
Equity Ratio	0,08	0,07	0,05	0,05
Gross Profit Margin	-	-	-	-