GREEN PROPERTY GROUP

0575 OSLO

Finances

Return on Equity

−161,28 %

Current Ratio

18,81

Debt-to-Equity Ratio

−16,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	5 329 000	0	340 000
Net Income	4 348 000	2 733 000	−255 000	1 513 000
Total Assets	41 431 000	39 278 000	3 547 000	3 477 000
Total Equity	−2 696 000	−7 045 000	−2 540 000	−2 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	5 329 000	0	340 000
Expenditure	−3 255 000	464 000	254 000	−364 000
Operating Profit	4 730 000	4 864 000	−255 000	704 000
Financial Income	1 000	0	0	811 000
Financial Costs	249 000	2 131 000	0	3 000
Financial Balance	−248 000	−2 131 000	0	808 000
Earnings Before Tax	4 483 000	2 733 000	−255 000	1 513 000
Tax	134 000	0	0	0
Net Income	4 348 000	2 733 000	−255 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 854 000	38 713 000	3 547 000	3 474 000
Total Current Assets	2 577 000	565 000	0	3 000
Total Assets	41 431 000	39 278 000	3 547 000	3 477 000
Total Retained Equity	−9 491 000	−13 839 000	−2 640 000	−2 385 000
Total Equity	−2 696 000	−7 045 000	−2 540 000	−2 285 000
Total Long-Term Debt	43 991 000	45 050 000	6 321 000	5 996 000
Total Current Debt	137 000	1 272 000	−234 000	−234 000
Total Equity and Debt	41 431 000	39 278 000	3 547 000	3 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 474 000	5 329 000	0	0
Other Income	0	0	0	340 000
Revenue	1 474 000	5 329 000	0	340 000
Cost of Goods Sold	0	12 000	30 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	−3 255 000	464 000	254 000	−364 000
Operating Profit	4 730 000	4 864 000	−255 000	704 000
Financial Income	1 000	0	0	811 000
Financial Costs	249 000	2 131 000	0	3 000
Financial Balance	−248 000	−2 131 000	0	808 000
Dividends	0	0	0	0
Net Income	4 348 000	2 733 000	−255 000	1 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	49 000	62 000	77 000
Total Tangible Assets	35 000	49 000	62 000	77 000
Total Fiancial Fixed Assets	38 820 000	38 663 000	3 485 000	3 397 000
Total Fixed Assets	38 854 000	38 713 000	3 547 000	3 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	3 000
Total Current Assets	2 577 000	565 000	0	3 000
Total Assets	41 431 000	39 278 000	3 547 000	3 477 000
Total Equity	−2 696 000	−7 045 000	−2 540 000	−2 285 000
Short-Term Group Debt	3 000	3 000	0	0
Total Long-Term Debt	43 991 000	45 050 000	6 321 000	5 996 000
Creditors	0	937 000	19 000	19 000
Unpaid Taxes	0	−288 000	−288 000	−288 000
Dividends	0	0	0	0
Other Current Debt	0	0	36 000	36 000
Total Current Debt	137 000	1 272 000	−234 000	−234 000
Total Equity and Debt	41 431 000	39 278 000	3 547 000	3 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,28 %	−38,79 %	10,04 %	−66,21 %
Debt-to-Equity Ratio	−16,32	−6,39	−2,49	−2,62
Operating Profit Margin	320,9 %	91,27 %	-	207,06 %
Current Ratio	18,81	0,44	−0	−0,01
Quick Ratio	18,81	0,44	−0	−0,01
Equity Ratio	−0,07	−0,18	−0,72	−0,66
Gross Profit Margin	100 %	99,77 %	-	100 %