GREEN ISLAND OI III AS
6065 ULSTEINVIK
Return on Equity
68,31Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 82Â 793Â 000 | |
| Net Income | 24Â 310Â 000 | |
| Total Assets | 126Â 806Â 000 | |
| Total Equity | 35Â 586Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 82Â 793Â 000 | |
| Expenditure | 51Â 665Â 000 | |
| Operating Profit | 31Â 128Â 000 | |
| Financial Income | 3Â 052Â 000 | |
| Financial Costs | 9Â 867Â 000 | |
| Financial Balance | −6 815 000 | |
| Earnings Before Tax | 24Â 312Â 000 | |
| Tax | 2Â 000 | |
| Net Income | 24Â 310Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 42Â 485Â 000 | |
| Total Current Assets | 84Â 320Â 000 | |
| Total Assets | 126Â 806Â 000 | |
| Total Retained Equity | 26Â 894Â 000 | |
| Total Equity | 35Â 586Â 000 | |
| Total Long-Term Debt | 9Â 840Â 000 | |
| Total Current Debt | 81Â 380Â 000 | |
| Total Equity and Debt | 126Â 806Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 83Â 471Â 000 | |
| Other Income | −678 000 | |
| Revenue | 82Â 793Â 000 | |
| Cost of Goods Sold | 13Â 907Â 000 | |
| Salary Costs | 27Â 166Â 000 | |
| Depreciation | 9Â 714Â 000 | |
| Impairment | 0 | |
| Expenditure | 51Â 665Â 000 | |
| Operating Profit | 31Â 128Â 000 | |
| Financial Income | 3Â 052Â 000 | |
| Financial Costs | 9Â 867Â 000 | |
| Financial Balance | −6 815 000 | |
| Dividends | 0 | |
| Net Income | 24Â 310Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 21Â 078Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 42Â 485Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 42Â 485Â 000 | |
| Stock | 395Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 45Â 009Â 000 | |
| Total Current Assets | 84Â 320Â 000 | |
| Total Assets | 126Â 806Â 000 | |
| Total Equity | 35Â 586Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 840Â 000 | |
| Creditors | 10Â 388Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 70Â 989Â 000 | |
| Total Current Debt | 81Â 380Â 000 | |
| Total Equity and Debt | 126Â 806Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 68,31Â % | |
| Debt-to-Equity Ratio | 0,28 | |
| Operating Profit Margin | 37,6Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 83,2Â % |
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