GREENHOUSE AS

0777 OSLO

Finances

Return on Equity

2,7 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	375 000
Net Income	293 000	3 926 000	−2 443 000	−550 000
Total Assets	11 865 000	11 578 000	7 652 000	9 220 000
Total Equity	10 865 000	10 572 000	6 645 000	9 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	375 000
Expenditure	76 000	42 000	53 000	38 000
Operating Profit	−76 000	−42 000	−28 000	337 000
Financial Income	451 000	3 995 000	1 485 000	489 000
Financial Costs	85 000	24 000	3 893 000	1 338 000
Financial Balance	366 000	3 971 000	−2 408 000	−849 000
Earnings Before Tax	290 000	3 929 000	−2 436 000	−512 000
Tax	−3 000	3 000	7 000	37 000
Net Income	293 000	3 926 000	−2 443 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 350 000	4 851 000	2 695 000	724 000
Total Current Assets	6 515 000	6 727 000	4 957 000	8 495 000
Total Assets	11 865 000	11 578 000	7 652 000	9 220 000
Total Retained Equity	10 765 000	10 472 000	6 545 000	8 989 000
Total Equity	10 865 000	10 572 000	6 645 000	9 089 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 000 000	1 004 000	1 007 000	131 000
Total Equity and Debt	11 865 000	11 578 000	7 652 000	9 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	375 000
Other Income	0	0	2 000	0
Revenue	0	0	25 000	375 000
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	76 000	42 000	53 000	38 000
Operating Profit	−76 000	−42 000	−28 000	337 000
Financial Income	451 000	3 995 000	1 485 000	489 000
Financial Costs	85 000	24 000	3 893 000	1 338 000
Financial Balance	366 000	3 971 000	−2 408 000	−849 000
Dividends	0	0	0	0
Net Income	293 000	3 926 000	−2 443 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 026 000	1 026 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	374 000	374 000	374 000
Total Tangible Assets	1 400 000	1 400 000	1 400 000	374 000
Total Fiancial Fixed Assets	3 950 000	3 451 000	1 295 000	350 000
Total Fixed Assets	5 350 000	4 851 000	2 695 000	724 000
Stock	0	0	0	0
Total Investments	5 612 000	5 420 000	3 524 000	4 701 000
Cash, Bank	887 000	1 288 000	1 395 000	3 748 000
Total Current Assets	6 515 000	6 727 000	4 957 000	8 495 000
Total Assets	11 865 000	11 578 000	7 652 000	9 220 000
Total Equity	10 865 000	10 572 000	6 645 000	9 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	−2 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 002 000	1 002 000	8 000
Total Current Debt	1 000 000	1 004 000	1 007 000	131 000
Total Equity and Debt	11 865 000	11 578 000	7 652 000	9 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	37,14 %	−36,76 %	−6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−112 %	89,87 %
Current Ratio	6,52	6,7	4,92	64,85
Quick Ratio	6,52	6,7	4,92	64,85
Equity Ratio	0,92	0,91	0,87	0,99
Gross Profit Margin	-	-	100 %	100 %