GREEN BIO SØR AS

4610 KRISTIANSAND S

Finances

Return on Equity

20,11 %

Current Ratio

6,42

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 042 000	754 000	599 000	761 000
Net Income	7 030 000	3 573 000	406 000	464 000
Total Assets	68 243 000	43 012 000	52 780 000	36 079 000
Total Equity	34 965 000	26 990 000	49 477 000	34 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 042 000	754 000	599 000	761 000
Expenditure	8 543 000	846 000	726 000	780 000
Operating Profit	1 500 000	−92 000	−126 000	−18 000
Financial Income	5 146 000	3 665 000	569 000	581 000
Financial Costs	1 237 000	0	36 000	99 000
Financial Balance	3 909 000	3 665 000	533 000	482 000
Earnings Before Tax	5 409 000	3 573 000	406 000	464 000
Tax	−1 621 000	0	0	0
Net Income	7 030 000	3 573 000	406 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 824 000	25 466 000	33 484 000	31 857 000
Total Current Assets	12 419 000	17 546 000	19 296 000	4 222 000
Total Assets	68 243 000	43 012 000	52 780 000	36 079 000
Total Retained Equity	11 954 000	3 979 000	−12 594 000	−13 000 000
Total Equity	34 965 000	26 990 000	49 477 000	34 071 000
Total Long-Term Debt	31 346 000	15 828 000	3 025 000	1 825 000
Total Current Debt	1 933 000	194 000	278 000	183 000
Total Equity and Debt	68 243 000	43 012 000	52 780 000	36 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 042 000	754 000	599 000	761 000
Other Income	0	0	0	0
Revenue	10 042 000	754 000	599 000	761 000
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 237 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	8 543 000	846 000	726 000	780 000
Operating Profit	1 500 000	−92 000	−126 000	−18 000
Financial Income	5 146 000	3 665 000	569 000	581 000
Financial Costs	1 237 000	0	36 000	99 000
Financial Balance	3 909 000	3 665 000	533 000	482 000
Dividends	11 975 000	0	0	0
Net Income	7 030 000	3 573 000	406 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 578 000	662 000	736 000	810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 578 000	662 000	736 000	810 000
Total Fiancial Fixed Assets	7 246 000	24 803 000	32 748 000	31 048 000
Total Fixed Assets	55 824 000	25 466 000	33 484 000	31 857 000
Stock	255 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 617 000	499 000	1 118 000	828 000
Total Current Assets	12 419 000	17 546 000	19 296 000	4 222 000
Total Assets	68 243 000	43 012 000	52 780 000	36 079 000
Total Equity	34 965 000	26 990 000	49 477 000	34 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 346 000	15 828 000	3 025 000	1 825 000
Creditors	1 195 000	104 000	263 000	146 000
Unpaid Taxes	220 000	35 000	0	37 000
Dividends	11 975 000	0	0	0
Other Current Debt	518 000	55 000	15 000	0
Total Current Debt	1 933 000	194 000	278 000	183 000
Total Equity and Debt	68 243 000	43 012 000	52 780 000	36 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	13,24 %	0,82 %	1,36 %
Debt-to-Equity Ratio	0,9	0,59	0,06	0,05
Operating Profit Margin	14,94 %	−12,2 %	−21,04 %	−2,37 %
Current Ratio	6,42	90,44	69,41	23,07
Quick Ratio	7,4	90,44	69,41	23,07
Equity Ratio	0,51	0,63	0,94	0,94
Gross Profit Margin	99,62 %	100 %	100 %	100 %