GREEN YARD KLEVEN EIENDOM AS

4485 FEDA

Finances

Share Ownership

Return on Equity

22,62 %

Current Ratio

4,32

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020
Revenue	8 789 000	4 530 000	1 067 000
Net Income	2 870 000	440 000	24 000
Total Assets	104 392 000	102 314 000	97 578 000
Total Equity	12 687 000	9 817 000	5 257 000

Income (NOK)	2022	2021	2020
Revenue	8 789 000	4 530 000	1 067 000
Expenditure	2 080 000	1 954 000	219 000
Operating Profit	6 710 000	2 576 000	849 000
Financial Income	0	31 000	31 000
Financial Costs	3 031 000	2 043 000	849 000
Financial Balance	−3 031 000	−2 012 000	−818 000
Earnings Before Tax	3 679 000	564 000	30 000
Tax	809 000	124 000	7 000
Net Income	2 870 000	440 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 705 000	90 179 000	88 028 000
Total Current Assets	13 686 000	12 135 000	9 550 000
Total Assets	104 392 000	102 314 000	97 578 000
Total Retained Equity	3 333 000	464 000	24 000
Total Equity	12 687 000	9 817 000	5 257 000
Total Long-Term Debt	88 538 000	88 800 000	91 201 000
Total Current Debt	3 166 000	3 696 000	1 120 000
Total Equity and Debt	104 392 000	102 314 000	97 578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 400 000	4 100 000	1 067 000
Other Income	4 389 000	430 000	0
Revenue	8 789 000	4 530 000	1 067 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 960 000	1 759 000	142 000
Impairment	0	0	0
Expenditure	2 080 000	1 954 000	219 000
Operating Profit	6 710 000	2 576 000	849 000
Financial Income	0	31 000	31 000
Financial Costs	3 031 000	2 043 000	849 000
Financial Balance	−3 031 000	−2 012 000	−818 000
Dividends	0	0	0
Net Income	2 870 000	440 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	65 932 000	64 276 000	64 878 000
Machinery and Plant Facilities	24 773 000	25 904 000	22 150 000
Fixtures	0	0	0
Total Tangible Assets	90 705 000	90 179 000	87 028 000
Total Fiancial Fixed Assets	0	0	1 000 000
Total Fixed Assets	90 705 000	90 179 000	88 028 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 005 000	195 000	1 449 000
Total Current Assets	13 686 000	12 135 000	9 550 000
Total Assets	104 392 000	102 314 000	97 578 000
Total Equity	12 687 000	9 817 000	5 257 000
Short-Term Group Debt	300 000	0	0
Total Long-Term Debt	88 538 000	88 800 000	91 201 000
Creditors	2 656 000	3 497 000	989 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	210 000	178 000	131 000
Total Current Debt	3 166 000	3 696 000	1 120 000
Total Equity and Debt	104 392 000	102 314 000	97 578 000

Financial indicators	2022	2021	2020
Return on Equity	22,62 %	4,48 %	0,46 %
Debt-to-Equity Ratio	6,98	9,05	17,35
Operating Profit Margin	76,35 %	56,87 %	79,57 %
Current Ratio	4,32	3,28	8,53
Quick Ratio	4,32	3,28	8,53
Equity Ratio	0,12	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %