GREENWAY AS

7041 TRONDHEIM

Finances

Return on Equity

−16,99 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	12 000	156 000
Net Income	−45 608 000	−6 172 000	2 880 000	16 567 000
Total Assets	299 707 000	354 227 000	364 151 000	355 600 000
Total Equity	268 494 000	314 102 000	325 025 000	322 145 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	12 000	156 000
Expenditure	375 000	574 000	934 000	2 425 000
Operating Profit	−375 000	−574 000	−922 000	−2 268 000
Financial Income	9 173 000	3 922 000	6 183 000	20 440 000
Financial Costs	54 407 000	9 521 000	2 381 000	1 604 000
Financial Balance	−45 234 000	−5 599 000	3 802 000	18 836 000
Earnings Before Tax	−45 608 000	−6 172 000	2 880 000	16 567 000
Tax	0	0	0	0
Net Income	−45 608 000	−6 172 000	2 880 000	16 567 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	151 263 000	191 108 000	191 839 000	191 090 000
Total Current Assets	148 444 000	163 119 000	172 312 000	164 510 000
Total Assets	299 707 000	354 227 000	364 151 000	355 600 000
Total Retained Equity	267 372 000	312 981 000	323 903 000	321 023 000
Total Equity	268 494 000	314 102 000	325 025 000	322 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 213 000	40 124 000	39 126 000	33 455 000
Total Equity and Debt	299 707 000	354 227 000	364 151 000	355 600 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	12 000	156 000
Revenue	0	0	12 000	156 000
Cost of Goods Sold	0	0	0	157 000
Salary Costs	0	0	119 000	672 000
Depreciation	0	0	13 000	13 000
Impairment	0	0	0	0
Expenditure	375 000	574 000	934 000	2 425 000
Operating Profit	−375 000	−574 000	−922 000	−2 268 000
Financial Income	9 173 000	3 922 000	6 183 000	20 440 000
Financial Costs	54 407 000	9 521 000	2 381 000	1 604 000
Financial Balance	−45 234 000	−5 599 000	3 802 000	18 836 000
Dividends	0	0	0	0
Net Income	−45 608 000	−6 172 000	2 880 000	16 567 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	151 263 000	191 108 000	191 839 000	191 077 000
Total Fixed Assets	151 263 000	191 108 000	191 839 000	191 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 829 000	18 676 000	16 606 000	23 887 000
Total Current Assets	148 444 000	163 119 000	172 312 000	164 510 000
Total Assets	299 707 000	354 227 000	364 151 000	355 600 000
Total Equity	268 494 000	314 102 000	325 025 000	322 145 000
Short-Term Group Debt	20 107 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	27 000
Unpaid Taxes	0	0	1 000	41 000
Dividends	0	0	0	0
Other Current Debt	44 000	122 000	44 000	105 000
Total Current Debt	31 213 000	40 124 000	39 126 000	33 455 000
Total Equity and Debt	299 707 000	354 227 000	364 151 000	355 600 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,99 %	−1,96 %	0,89 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−7 683,33 %	−1 453,85 %
Current Ratio	4,76	4,07	4,4	4,92
Quick Ratio	4,76	4,07	4,4	4,92
Equity Ratio	0,9	0,89	0,89	0,91
Gross Profit Margin	-	-	100 %	−0,64 %