GRÜNERLØKKA EIENDOM AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

31,21 %

Current Ratio

2,07

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 442 000	2 779 000	2 964 000
Net Income	938 000	608 000	1 303 000	1 297 000
Total Assets	22 113 000	20 729 000	19 599 000	21 812 000
Total Equity	3 005 000	2 847 000	2 840 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 442 000	2 779 000	2 964 000
Expenditure	1 206 000	1 152 000	610 000	838 000
Operating Profit	1 917 000	1 290 000	2 169 000	2 126 000
Financial Income	43 000	19 000	13 000	7 000
Financial Costs	758 000	530 000	511 000	470 000
Financial Balance	−715 000	−511 000	−498 000	−463 000
Earnings Before Tax	1 202 000	779 000	1 671 000	1 663 000
Tax	264 000	171 000	368 000	366 000
Net Income	938 000	608 000	1 303 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 092 000	16 092 000	16 092 000	19 367 000
Total Current Assets	6 022 000	4 637 000	3 508 000	2 445 000
Total Assets	22 113 000	20 729 000	19 599 000	21 812 000
Total Retained Equity	2 905 000	2 747 000	2 740 000	1 437 000
Total Equity	3 005 000	2 847 000	2 840 000	1 537 000
Total Long-Term Debt	16 202 000	16 202 000	16 202 000	19 367 000
Total Current Debt	2 907 000	1 680 000	558 000	908 000
Total Equity and Debt	22 113 000	20 729 000	19 599 000	21 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 124 000	2 442 000	2 779 000	2 964 000
Revenue	3 124 000	2 442 000	2 779 000	2 964 000
Cost of Goods Sold	573 000	672 000	243 000	531 000
Salary Costs	472 000	306 000	288 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 206 000	1 152 000	610 000	838 000
Operating Profit	1 917 000	1 290 000	2 169 000	2 126 000
Financial Income	43 000	19 000	13 000	7 000
Financial Costs	758 000	530 000	511 000	470 000
Financial Balance	−715 000	−511 000	−498 000	−463 000
Dividends	0	0	0	0
Net Income	938 000	608 000	1 303 000	1 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 092 000	16 092 000	16 092 000	16 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 092 000	16 092 000	16 092 000	16 092 000
Total Fiancial Fixed Assets	0	0	0	3 276 000
Total Fixed Assets	16 092 000	16 092 000	16 092 000	19 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 523 000	3 833 000	2 795 000	2 325 000
Total Current Assets	6 022 000	4 637 000	3 508 000	2 445 000
Total Assets	22 113 000	20 729 000	19 599 000	21 812 000
Total Equity	3 005 000	2 847 000	2 840 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 202 000	16 202 000	16 202 000	19 367 000
Creditors	298 000	214 000	77 000	791 000
Unpaid Taxes	42 000	22 000	10 000	17 000
Dividends	0	0	0	0
Other Current Debt	2 522 000	1 441 000	102 000	64 000
Total Current Debt	2 907 000	1 680 000	558 000	908 000
Total Equity and Debt	22 113 000	20 729 000	19 599 000	21 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,21 %	21,36 %	45,88 %	84,39 %
Debt-to-Equity Ratio	5,39	5,69	5,7	12,6
Operating Profit Margin	61,36 %	52,83 %	78,05 %	71,73 %
Current Ratio	2,07	2,76	6,29	2,69
Quick Ratio	2,07	2,76	6,29	2,69
Equity Ratio	0,14	0,14	0,14	0,07
Gross Profit Margin	81,66 %	72,48 %	91,26 %	82,09 %