GREEN MOUNTAIN AS

4150 RENNESØY

Finances

Return on Equity

1,62 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 316 000	308 812 000	188 250 000	152 749 000
Net Income	55 231 000	−46 192 000	−14 988 000	3 806 000
Total Assets	6 338 505 000	2 161 190 000	1 893 992 000	1 103 876 000
Total Equity	3 406 913 000	458 086 000	530 085 000	370 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 316 000	308 812 000	188 250 000	152 749 000
Expenditure	296 990 000	366 574 000	181 882 000	130 505 000
Operating Profit	153 326 000	−57 762 000	6 368 000	22 244 000
Financial Income	15 204 000	48 029 000	3 030 000	2 183 000
Financial Costs	139 111 000	47 015 000	28 642 000	19 953 000
Financial Balance	−123 907 000	1 014 000	−25 612 000	−17 770 000
Earnings Before Tax	29 419 000	−56 748 000	−19 244 000	4 474 000
Tax	−25 812 000	−10 556 000	−4 256 000	668 000
Net Income	55 231 000	−46 192 000	−14 988 000	3 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 810 750 000	2 062 267 000	1 577 409 000	1 023 644 000
Total Current Assets	527 755 000	98 923 000	316 583 000	80 232 000
Total Assets	6 338 505 000	2 161 190 000	1 893 992 000	1 103 876 000
Total Retained Equity	2 002 353 000	0	0	3 846 000
Total Equity	3 406 913 000	458 086 000	530 085 000	370 073 000
Total Long-Term Debt	579 592 000	44 640 000	1 206 162 000	649 205 000
Total Current Debt	2 352 000 000	1 658 464 000	157 746 000	84 598 000
Total Equity and Debt	6 338 505 000	2 161 190 000	1 893 992 000	1 103 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 316 000	308 812 000	188 250 000	152 749 000
Other Income	0	0	0	0
Revenue	450 316 000	308 812 000	188 250 000	152 749 000
Cost of Goods Sold	201 339 000	208 859 000	30 440 000	25 412 000
Salary Costs	0	0	41 686 000	27 165 000
Depreciation	2 455 000	0	61 344 000	44 346 000
Impairment	0	0	0	0
Expenditure	296 990 000	366 574 000	181 882 000	130 505 000
Operating Profit	153 326 000	−57 762 000	6 368 000	22 244 000
Financial Income	15 204 000	48 029 000	3 030 000	2 183 000
Financial Costs	139 111 000	47 015 000	28 642 000	19 953 000
Financial Balance	−123 907 000	1 014 000	−25 612 000	−17 770 000
Dividends	0	0	0	0
Net Income	55 231 000	−46 192 000	−14 988 000	3 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 365 000	20 531 000	16 275 000
Real Eastate	5 413 664 000	1 953 993 000	1 535 188 000	974 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 006 000	5 883 000	5 703 000	4 926 000
Total Tangible Assets	5 420 670 000	1 959 876 000	1 540 891 000	979 862 000
Total Fiancial Fixed Assets	390 080 000	64 026 000	15 988 000	27 507 000
Total Fixed Assets	5 810 750 000	2 062 267 000	1 577 409 000	1 023 644 000
Stock	4 223 000	7 080 000	2 752 000	2 185 000
Total Investments	0	0	0	0
Cash, Bank	392 414 000	14 580 000	257 455 000	49 088 000
Total Current Assets	527 755 000	98 923 000	316 583 000	80 232 000
Total Assets	6 338 505 000	2 161 190 000	1 893 992 000	1 103 876 000
Total Equity	3 406 913 000	458 086 000	530 085 000	370 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 592 000	44 640 000	1 206 162 000	649 205 000
Creditors	0	33 338 000	52 641 000	8 651 000
Unpaid Taxes	0	0	3 760 000	4 368 000
Dividends	0	0	0	0
Other Current Debt	313 782 000	78 660 000	101 345 000	71 580 000
Total Current Debt	2 352 000 000	1 658 464 000	157 746 000	84 598 000
Total Equity and Debt	6 338 505 000	2 161 190 000	1 893 992 000	1 103 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−10,08 %	−2,83 %	1,03 %
Debt-to-Equity Ratio	0,17	0,1	2,28	1,75
Operating Profit Margin	34,05 %	−18,7 %	3,38 %	14,56 %
Current Ratio	0,22	0,06	2,01	0,95
Quick Ratio	0,22	0,06	2,04	0,97
Equity Ratio	0,54	0,21	0,28	0,34
Gross Profit Margin	55,29 %	32,37 %	83,83 %	83,36 %