GREEN GOLD AS

1395 HVALSTAD

Finances

Return on Equity

23,5 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 950 000	3 603 000	1 472 000
Net Income	3 220 000	3 281 000	773 000	−1 484 000
Total Assets	19 694 000	16 445 000	17 455 000	16 284 000
Total Equity	13 705 000	11 251 000	−6 730 000	−7 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 950 000	3 603 000	1 472 000
Expenditure	−375 000	306 000	1 030 000	2 220 000
Operating Profit	3 575 000	2 644 000	2 573 000	−748 000
Financial Income	905 000	2 947 000	75 000	500 000
Financial Costs	566 000	2 216 000	1 658 000	1 795 000
Financial Balance	339 000	731 000	−1 583 000	−1 295 000
Earnings Before Tax	3 914 000	3 375 000	991 000	−2 043 000
Tax	694 000	94 000	218 000	−559 000
Net Income	3 220 000	3 281 000	773 000	−1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 901 000	13 587 000	17 134 000	14 392 000
Total Current Assets	793 000	2 859 000	321 000	1 892 000
Total Assets	19 694 000	16 445 000	17 455 000	16 284 000
Total Retained Equity	−333 000	−3 552 000	−6 833 000	−7 606 000
Total Equity	13 705 000	11 251 000	−6 730 000	−7 503 000
Total Long-Term Debt	4 086 000	3 086 000	21 296 000	20 715 000
Total Current Debt	1 904 000	2 109 000	2 889 000	3 072 000
Total Equity and Debt	19 694 000	16 445 000	17 455 000	16 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	2 950 000	3 603 000	1 472 000
Other Income	0	0	0	0
Revenue	3 200 000	2 950 000	3 603 000	1 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	104 000	719 000	1 806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−375 000	306 000	1 030 000	2 220 000
Operating Profit	3 575 000	2 644 000	2 573 000	−748 000
Financial Income	905 000	2 947 000	75 000	500 000
Financial Costs	566 000	2 216 000	1 658 000	1 795 000
Financial Balance	339 000	731 000	−1 583 000	−1 295 000
Dividends	0	0	0	0
Net Income	3 220 000	3 281 000	773 000	−1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 532 000	3 226 000	3 320 000	3 538 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 369 000	10 361 000	13 814 000	10 854 000
Total Fixed Assets	18 901 000	13 587 000	17 134 000	14 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	602 000	262 000	717 000
Total Current Assets	793 000	2 859 000	321 000	1 892 000
Total Assets	19 694 000	16 445 000	17 455 000	16 284 000
Total Equity	13 705 000	11 251 000	−6 730 000	−7 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 086 000	3 086 000	21 296 000	20 715 000
Creditors	88 000	7 000	681 000	699 000
Unpaid Taxes	36 000	26 000	78 000	138 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	2 076 000	2 130 000	2 235 000
Total Current Debt	1 904 000	2 109 000	2 889 000	3 072 000
Total Equity and Debt	19 694 000	16 445 000	17 455 000	16 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	29,16 %	−11,49 %	19,78 %
Debt-to-Equity Ratio	0,3	0,27	−3,16	−2,76
Operating Profit Margin	111,72 %	89,63 %	71,41 %	−50,82 %
Current Ratio	0,42	1,36	0,11	0,62
Quick Ratio	0,42	1,36	0,11	0,62
Equity Ratio	0,7	0,68	−0,39	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %