GREEN YARD KLEVEN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

40,16 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	145 706 000	504 750 000	57 719 000
Net Income	4 979 000	8 736 000	−1 657 000
Total Assets	74 483 000	60 885 000	24 995 000
Total Equity	12 398 000	8 233 000	990 000

Income (NOK)	2022	2021	2020
Revenue	145 706 000	504 750 000	57 719 000
Expenditure	138 059 000	493 929 000	59 422 000
Operating Profit	7 648 000	10 822 000	−1 704 000
Financial Income	631 000	528 000	5 000
Financial Costs	1 876 000	144 000	426 000
Financial Balance	−1 245 000	384 000	−421 000
Earnings Before Tax	6 402 000	11 206 000	−2 125 000
Tax	1 424 000	2 469 000	−467 000
Net Income	4 979 000	8 736 000	−1 657 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 681 000	4 018 000	4 895 000
Total Current Assets	71 802 000	56 867 000	20 099 000
Total Assets	74 483 000	60 885 000	24 995 000
Total Retained Equity	1 467 000	2 000	0
Total Equity	12 398 000	8 233 000	990 000
Total Long-Term Debt	0	0	0
Total Current Debt	62 085 000	52 652 000	24 005 000
Total Equity and Debt	74 483 000	60 885 000	24 995 000

Cash flow (NOK)	2022	2021	2020
Sales Income	141 012 000	495 981 000	54 910 000
Other Income	4 694 000	8 769 000	2 808 000
Revenue	145 706 000	504 750 000	57 719 000
Cost of Goods Sold	54 631 000	392 337 000	33 692 000
Salary Costs	49 886 000	68 105 000	17 482 000
Depreciation	904 000	896 000	50 000
Impairment	0	0	0
Expenditure	138 059 000	493 929 000	59 422 000
Operating Profit	7 648 000	10 822 000	−1 704 000
Financial Income	631 000	528 000	5 000
Financial Costs	1 876 000	144 000	426 000
Financial Balance	−1 245 000	384 000	−421 000
Dividends	0	0	0
Net Income	4 979 000	8 736 000	−1 657 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 265 000	3 444 000	4 195 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	416 000	574 000	700 000
Total Tangible Assets	416 000	574 000	700 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 681 000	4 018 000	4 895 000
Stock	26 078 000	16 044 000	6 668 000
Total Investments	0	0	0
Cash, Bank	3 417 000	25 069 000	5 126 000
Total Current Assets	71 802 000	56 867 000	20 099 000
Total Assets	74 483 000	60 885 000	24 995 000
Total Equity	12 398 000	8 233 000	990 000
Short-Term Group Debt	9 504 000	0	8 140 000
Total Long-Term Debt	0	0	0
Creditors	33 892 000	37 317 000	7 673 000
Unpaid Taxes	3 155 000	5 576 000	3 564 000
Dividends	0	0	0
Other Current Debt	15 534 000	9 759 000	4 628 000
Total Current Debt	62 085 000	52 652 000	24 005 000
Total Equity and Debt	74 483 000	60 885 000	24 995 000

Financial indicators	2022	2021	2020
Return on Equity	40,16 %	106,11 %	−167,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,25 %	2,14 %	−2,95 %
Current Ratio	1,16	1,08	0,84
Quick Ratio	1,99	1,55	1,16
Equity Ratio	0,17	0,14	0,04
Gross Profit Margin	62,51 %	22,27 %	41,63 %