STIFTELSEN GREEN EAGLE

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

35,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	763 000	1 776 000	529 000
Net Income	−190 000	29 000	689 000	−67 000
Total Assets	2 236 000	2 369 000	2 382 000	1 467 000
Total Equity	57 000	248 000	219 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	763 000	1 776 000	529 000
Expenditure	350 000	640 000	985 000	528 000
Operating Profit	−104 000	123 000	792 000	1 000
Financial Income	0	0	0	0
Financial Costs	86 000	77 000	91 000	69 000
Financial Balance	−86 000	−77 000	−91 000	−69 000
Earnings Before Tax	−190 000	47 000	701 000	−67 000
Tax	0	18 000	12 000	0
Net Income	−190 000	29 000	689 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 080 000	2 203 000	2 327 000	1 358 000
Total Current Assets	156 000	165 000	55 000	109 000
Total Assets	2 236 000	2 369 000	2 382 000	1 467 000
Total Retained Equity	−168 000	23 000	−6 000	−695 000
Total Equity	57 000	248 000	219 000	−470 000
Total Long-Term Debt	2 013 000	2 041 000	2 093 000	1 836 000
Total Current Debt	166 000	80 000	70 000	101 000
Total Equity and Debt	2 236 000	2 369 000	2 382 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	349 000	1 289 000	459 000
Other Income	146 000	414 000	487 000	70 000
Revenue	247 000	763 000	1 776 000	529 000
Cost of Goods Sold	31 000	220 000	475 000	204 000
Salary Costs	0	1 000	89 000	0
Depreciation	124 000	124 000	116 000	67 000
Impairment	0	0	0	0
Expenditure	350 000	640 000	985 000	528 000
Operating Profit	−104 000	123 000	792 000	1 000
Financial Income	0	0	0	0
Financial Costs	86 000	77 000	91 000	69 000
Financial Balance	−86 000	−77 000	−91 000	−69 000
Dividends	0	0	0	0
Net Income	−190 000	29 000	689 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 038 000	2 145 000	2 252 000	1 358 000
Machinery and Plant Facilities	2 000	7 000	75 000	0
Fixtures	40 000	51 000	0	0
Total Tangible Assets	2 080 000	2 203 000	2 327 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 080 000	2 203 000	2 327 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	68 000	13 000	36 000
Total Current Assets	156 000	165 000	55 000	109 000
Total Assets	2 236 000	2 369 000	2 382 000	1 467 000
Total Equity	57 000	248 000	219 000	−470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 013 000	2 041 000	2 093 000	1 836 000
Creditors	63 000	38 000	0	25 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	24 000	40 000	0
Total Current Debt	166 000	80 000	70 000	101 000
Total Equity and Debt	2 236 000	2 369 000	2 382 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	11,69 %	314,61 %	14,26 %
Debt-to-Equity Ratio	35,32	8,23	9,56	−3,91
Operating Profit Margin	−42,11 %	16,12 %	44,59 %	0,19 %
Current Ratio	0,94	2,06	0,79	1,08
Quick Ratio	0,94	2,06	0,79	1,08
Equity Ratio	0,03	0,1	0,09	−0,32
Gross Profit Margin	87,45 %	71,17 %	73,25 %	61,44 %