GREEN HIGHLANDER HOLDING AS

4621 KRISTIANSAND S

Finances

Return on Equity

92,52 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 851 000	417 000	−35 000	127 000
Total Assets	90 131 000	18 748 000	1 145 000	1 751 000
Total Equity	62 529 000	4 679 000	1 031 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	641 000	136 000	56 000	30 000
Operating Profit	−641 000	−136 000	−56 000	−30 000
Financial Income	79 322 000	1 051 000	532 000	285 000
Financial Costs	20 797 000	606 000	541 000	0
Financial Balance	58 525 000	445 000	−9 000	285 000
Earnings Before Tax	57 884 000	309 000	−65 000	255 000
Tax	33 000	−109 000	−30 000	127 000
Net Income	57 851 000	417 000	−35 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 464 000	12 509 000	0	0
Total Current Assets	37 667 000	6 239 000	1 145 000	1 751 000
Total Assets	90 131 000	18 748 000	1 145 000	1 751 000
Total Retained Equity	62 329 000	4 478 000	931 000	1 521 000
Total Equity	62 529 000	4 679 000	1 031 000	1 621 000
Total Long-Term Debt	18 000 000	0	0	127 000
Total Current Debt	9 602 000	14 070 000	115 000	2 000
Total Equity and Debt	90 131 000	18 748 000	1 145 000	1 751 000

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	641 000	136 000	56 000	30 000
Operating Profit	−641 000	−136 000	−56 000	−30 000
Financial Income	79 322 000	1 051 000	532 000	285 000
Financial Costs	20 797 000	606 000	541 000	0
Financial Balance	58 525 000	445 000	−9 000	285 000
Dividends	0	0	555 000	0
Net Income	57 851 000	417 000	−35 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	0	0
Total Fiancial Fixed Assets	52 434 000	12 479 000	0	0
Total Fixed Assets	52 464 000	12 509 000	0	0
Stock	0	0	0	0
Total Investments	30 757 000	4 008 000	330 000	916 000
Cash, Bank	6 911 000	2 231 000	820 000	285 000
Total Current Assets	37 667 000	6 239 000	1 145 000	1 751 000
Total Assets	90 131 000	18 748 000	1 145 000	1 751 000
Total Equity	62 529 000	4 679 000	1 031 000	1 621 000
Short-Term Group Debt	0	11 402 000	9 000	2 000
Total Long-Term Debt	18 000 000	0	0	127 000
Creditors	7 000	123 000	8 000	0
Unpaid Taxes	0	155 000	0	0
Dividends	0	0	555 000	0
Other Current Debt	4 691 000	7 000	0	0
Total Current Debt	9 602 000	14 070 000	115 000	2 000
Total Equity and Debt	90 131 000	18 748 000	1 145 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,52 %	8,91 %	−3,39 %	7,83 %
Debt-to-Equity Ratio	0,29	0	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	3,92	0,44	9,96	875,5
Quick Ratio	3,92	0,44	9,96	875,5
Equity Ratio	0,69	0,25	0,9	0,93
Gross Profit Margin	-	-	-	-