GREEN BYGG AS

3355 SOLUMSMOEN

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

0,23

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	169 000	173 000	180 000
Net Income	−10 000	−157 000	−518 000	−339 000
Total Assets	1 797 000	1 675 000	1 756 000	2 049 000
Total Equity	−242 000	−232 000	−75 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	169 000	173 000	180 000
Expenditure	213 000	254 000	619 000	436 000
Operating Profit	77 000	−84 000	−446 000	−256 000
Financial Income	2 000	4 000	5 000	8 000
Financial Costs	89 000	76 000	77 000	99 000
Financial Balance	−87 000	−72 000	−72 000	−91 000
Earnings Before Tax	−10 000	−157 000	−518 000	−347 000
Tax	0	0	0	−8 000
Net Income	−10 000	−157 000	−518 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	1 594 000	1 657 000	1 717 000
Total Current Assets	230 000	81 000	99 000	331 000
Total Assets	1 797 000	1 675 000	1 756 000	2 049 000
Total Retained Equity	−342 000	−332 000	−175 000	343 000
Total Equity	−242 000	−232 000	−75 000	443 000
Total Long-Term Debt	1 017 000	1 119 000	1 219 000	1 320 000
Total Current Debt	1 022 000	788 000	613 000	286 000
Total Equity and Debt	1 797 000	1 675 000	1 756 000	2 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	97 000	93 000	66 000
Other Income	235 000	72 000	80 000	114 000
Revenue	290 000	169 000	173 000	180 000
Cost of Goods Sold	28 000	33 000	15 000	2 000
Salary Costs	11 000	12 000	191 000	114 000
Depreciation	46 000	44 000	60 000	67 000
Impairment	0	0	0	0
Expenditure	213 000	254 000	619 000	436 000
Operating Profit	77 000	−84 000	−446 000	−256 000
Financial Income	2 000	4 000	5 000	8 000
Financial Costs	89 000	76 000	77 000	99 000
Financial Balance	−87 000	−72 000	−72 000	−91 000
Dividends	0	0	0	0
Net Income	−10 000	−157 000	−518 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 552 000	1 594 000	1 636 000	1 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	22 000	40 000
Total Tangible Assets	1 568 000	1 594 000	1 657 000	1 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 568 000	1 594 000	1 657 000	1 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	13 000	13 000
Total Current Assets	230 000	81 000	99 000	331 000
Total Assets	1 797 000	1 675 000	1 756 000	2 049 000
Total Equity	−242 000	−232 000	−75 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	1 119 000	1 219 000	1 320 000
Creditors	775 000	584 000	410 000	58 000
Unpaid Taxes	1 000	1 000	12 000	23 000
Dividends	0	0	0	0
Other Current Debt	28 000	50 000	44 000	29 000
Total Current Debt	1 022 000	788 000	613 000	286 000
Total Equity and Debt	1 797 000	1 675 000	1 756 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	67,67 %	690,67 %	−76,52 %
Debt-to-Equity Ratio	−4,2	−4,82	−16,25	2,98
Operating Profit Margin	26,55 %	−49,7 %	−257,8 %	−142,22 %
Current Ratio	0,23	0,1	0,16	1,16
Quick Ratio	0,23	0,1	0,16	1,16
Equity Ratio	−0,13	−0,14	−0,04	0,22
Gross Profit Margin	90,34 %	80,47 %	91,33 %	98,89 %