GREEN YARD GROUP AS

4485 FEDA

Finances

Return on Equity

7,81 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020
Revenue	201 865 000	552 824 000	0
Net Income	4 342 000	13 750 000	770 000
Total Assets	320 057 000	278 425 000	57 514 000
Total Equity	55 577 000	21 085 000	39 093 000

Income (NOK)	2022	2021	2020
Revenue	201 865 000	552 824 000	0
Expenditure	188 291 000	530 433 000	168 000
Operating Profit	13 573 000	22 391 000	−168 000
Financial Income	749 000	600 000	1 616 000
Financial Costs	8 689 000	5 349 000	467 000
Financial Balance	−7 940 000	−4 749 000	1 149 000
Earnings Before Tax	5 632 000	17 641 000	982 000
Tax	1 290 000	3 891 000	212 000
Net Income	4 342 000	13 750 000	770 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	195 526 000	191 882 000	47 231 000
Total Current Assets	124 531 000	86 543 000	10 283 000
Total Assets	320 057 000	278 425 000	57 514 000
Total Retained Equity	18 126 000	13 784 000	0
Total Equity	55 577 000	21 085 000	39 093 000
Total Long-Term Debt	163 536 000	171 863 000	0
Total Current Debt	100 944 000	85 477 000	18 421 000
Total Equity and Debt	320 057 000	278 425 000	57 514 000

Cash flow (NOK)	2022	2021	2020
Sales Income	188 267 000	540 035 000	0
Other Income	13 598 000	12 789 000	0
Revenue	201 865 000	552 824 000	0
Cost of Goods Sold	65 735 000	401 393 000	0
Salary Costs	70 296 000	87 799 000	0
Depreciation	5 575 000	5 227 000	0
Impairment	0	−4 824 000	0
Expenditure	188 291 000	530 433 000	168 000
Operating Profit	13 573 000	22 391 000	−168 000
Financial Income	749 000	600 000	1 616 000
Financial Costs	8 689 000	5 349 000	467 000
Financial Balance	−7 940 000	−4 749 000	1 149 000
Dividends	0	0	0
Net Income	4 342 000	13 750 000	770 000

Balance details (NOK)	2022	2021	2020
Goodwill	4 583 000	4 375 000	0
Total Intangible Assets	10 778 000	8 282 000	0
Real Eastate	152 382 000	142 037 000	0
Machinery and Plant Facilities	24 773 000	25 904 000	0
Fixtures	7 593 000	15 654 000	0
Total Tangible Assets	184 748 000	183 595 000	0
Total Fiancial Fixed Assets	0	5 000	47 231 000
Total Fixed Assets	195 526 000	191 882 000	47 231 000
Stock	37 519 000	40 091 000	0
Total Investments	0	0	0
Cash, Bank	29 494 000	28 457 000	0
Total Current Assets	124 531 000	86 543 000	10 283 000
Total Assets	320 057 000	278 425 000	57 514 000
Total Equity	55 577 000	21 085 000	39 093 000
Short-Term Group Debt	0	0	7 114 000
Total Long-Term Debt	163 536 000	171 863 000	0
Creditors	23 771 000	36 627 000	1 690 000
Unpaid Taxes	6 401 000	7 359 000	0
Dividends	0	0	0
Other Current Debt	33 095 000	19 562 000	9 617 000
Total Current Debt	100 944 000	85 477 000	18 421 000
Total Equity and Debt	320 057 000	278 425 000	57 514 000

Financial indicators	2022	2021	2020
Return on Equity	7,81 %	65,21 %	1,97 %
Debt-to-Equity Ratio	2,94	8,15	0
Operating Profit Margin	6,72 %	4,05 %	-
Current Ratio	1,23	1,01	0,56
Quick Ratio	1,96	1,91	0,56
Equity Ratio	0,17	0,08	0,68
Gross Profit Margin	67,44 %	27,39 %	-