GREEN-UTENGEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3 603,85 %

Current Ratio

1,2

Debt-to-Equity Ratio

10,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 249 000	6 331 000	6 283 000	5 446 000
Net Income	3 748 000	1 329 000	2 110 000	1 315 000
Total Assets	7 331 000	3 926 000	4 093 000	2 891 000
Total Equity	104 000	1 126 000	1 097 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 249 000	6 331 000	6 283 000	5 446 000
Expenditure	5 253 000	4 559 000	3 470 000	3 694 000
Operating Profit	4 996 000	1 772 000	2 813 000	1 752 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	4 997 000	1 772 000	2 814 000	1 755 000
Tax	1 249 000	443 000	704 000	439 000
Net Income	3 748 000	1 329 000	2 110 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	24 000	35 000
Total Current Assets	7 314 000	3 909 000	4 070 000	2 856 000
Total Assets	7 331 000	3 926 000	4 093 000	2 891 000
Total Retained Equity	4 000	1 026 000	997 000	454 000
Total Equity	104 000	1 126 000	1 097 000	554 000
Total Long-Term Debt	1 121 000	309 000	309 000	247 000
Total Current Debt	6 106 000	2 491 000	2 687 000	2 089 000
Total Equity and Debt	7 331 000	3 926 000	4 093 000	2 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 877 000	6 027 000	5 719 000	0
Other Income	4 373 000	304 000	564 000	5 446 000
Revenue	10 249 000	6 331 000	6 283 000	5 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 451 000	3 875 000	2 732 000	2 659 000
Depreciation	0	7 000	11 000	142 000
Impairment	0	0	0	0
Expenditure	5 253 000	4 559 000	3 470 000	3 694 000
Operating Profit	4 996 000	1 772 000	2 813 000	1 752 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	1 000	2 000
Dividends	4 770 000	1 300 000	1 500 000	1 000 000
Net Income	3 748 000	1 329 000	2 110 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	18 000
Total Tangible Assets	0	0	7 000	18 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	24 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	2 344 000	2 134 000	1 438 000
Total Current Assets	7 314 000	3 909 000	4 070 000	2 856 000
Total Assets	7 331 000	3 926 000	4 093 000	2 891 000
Total Equity	104 000	1 126 000	1 097 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	309 000	309 000	247 000
Creditors	15 000	34 000	0	0
Unpaid Taxes	480 000	362 000	167 000	186 000
Dividends	4 770 000	1 300 000	1 500 000	1 000 000
Other Current Debt	403 000	352 000	400 000	429 000
Total Current Debt	6 106 000	2 491 000	2 687 000	2 089 000
Total Equity and Debt	7 331 000	3 926 000	4 093 000	2 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 603,85 %	118,03 %	192,34 %	237,36 %
Debt-to-Equity Ratio	10,78	0,27	0,28	0,45
Operating Profit Margin	48,75 %	27,99 %	44,77 %	32,17 %
Current Ratio	1,2	1,57	1,51	1,37
Quick Ratio	1,2	1,57	1,51	1,37
Equity Ratio	0,01	0,29	0,27	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %