GRÜNERLØKKA BRL

0663 OSLO

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

4,46

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	536 000	332 000
Net Income	87 000	182 000	62 000	85 000
Total Assets	23 758 000	23 713 000	23 570 000	23 630 000
Total Equity	−40 366 000	−40 453 000	−40 635 000	−40 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	536 000	332 000
Expenditure	450 000	362 000	428 000	200 000
Operating Profit	140 000	228 000	109 000	132 000
Financial Income	3 000	1 000	0	0
Financial Costs	−53 000	−46 000	−47 000	−47 000
Financial Balance	56 000	47 000	47 000	47 000
Earnings Before Tax	83 000	179 000	62 000	85 000
Tax	0	0	0	0
Net Income	87 000	182 000	62 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 441 000	23 441 000	23 441 000	23 441 000
Total Current Assets	317 000	273 000	130 000	190 000
Total Assets	23 758 000	23 713 000	23 570 000	23 630 000
Total Retained Equity	−40 446 000	−40 533 000	−40 715 000	−40 777 000
Total Equity	−40 366 000	−40 453 000	−40 635 000	−40 697 000
Total Long-Term Debt	64 053 000	64 103 000	64 155 000	64 218 000
Total Current Debt	71 000	64 000	50 000	109 000
Total Equity and Debt	23 758 000	23 713 000	23 570 000	23 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	590 000	536 000	332 000
Revenue	590 000	590 000	536 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	362 000	428 000	200 000
Operating Profit	140 000	228 000	109 000	132 000
Financial Income	3 000	1 000	0	0
Financial Costs	−53 000	−46 000	−47 000	−47 000
Financial Balance	56 000	47 000	47 000	47 000
Dividends	0	0	0	0
Net Income	87 000	182 000	62 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 441 000	23 441 000	23 441 000	23 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 441 000	23 441 000	23 441 000	23 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 441 000	23 441 000	23 441 000	23 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	203 000	66 000	120 000
Total Current Assets	317 000	273 000	130 000	190 000
Total Assets	23 758 000	23 713 000	23 570 000	23 630 000
Total Equity	−40 366 000	−40 453 000	−40 635 000	−40 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 053 000	64 103 000	64 155 000	64 218 000
Creditors	39 000	34 000	31 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	30 000	19 000	56 000
Total Current Debt	71 000	64 000	50 000	109 000
Total Equity and Debt	23 758 000	23 713 000	23 570 000	23 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−0,45 %	−0,15 %	−0,21 %
Debt-to-Equity Ratio	−1,59	−1,58	−1,58	−1,58
Operating Profit Margin	23,73 %	38,64 %	20,34 %	39,76 %
Current Ratio	4,46	4,27	2,6	1,74
Quick Ratio	4,46	4,27	2,6	1,74
Equity Ratio	−1,7	−1,71	−1,72	−1,72
Gross Profit Margin	100 %	100 %	100 %	100 %