GRÜNERLØKKA BRYGGHUS AS

0555 OSLO

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 521 000	9 144 000	7 075 000	10 917 000
Net Income	258 000	537 000	131 000	1 500 000
Total Assets	3 278 000	6 005 000	5 667 000	5 810 000
Total Equity	1 553 000	2 794 000	2 258 000	2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 521 000	9 144 000	7 075 000	10 917 000
Expenditure	7 185 000	8 383 000	6 860 000	8 974 000
Operating Profit	336 000	761 000	216 000	1 943 000
Financial Income	0	0	1 000	6 000
Financial Costs	1 000	1 000	6 000	13 000
Financial Balance	−1 000	−1 000	−5 000	−7 000
Earnings Before Tax	335 000	759 000	211 000	1 936 000
Tax	77 000	223 000	80 000	436 000
Net Income	258 000	537 000	131 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 699 000	2 270 000	2 449 000
Total Current Assets	2 164 000	4 306 000	3 397 000	3 361 000
Total Assets	3 278 000	6 005 000	5 667 000	5 810 000
Total Retained Equity	1 369 000	2 611 000	2 074 000	1 943 000
Total Equity	1 553 000	2 794 000	2 258 000	2 127 000
Total Long-Term Debt	0	1 568 000	1 893 000	2 133 000
Total Current Debt	1 725 000	1 643 000	1 516 000	1 550 000
Total Equity and Debt	3 278 000	6 005 000	5 667 000	5 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 357 000	9 154 000	7 059 000	10 668 000
Other Income	164 000	−10 000	16 000	250 000
Revenue	7 521 000	9 144 000	7 075 000	10 917 000
Cost of Goods Sold	2 651 000	3 426 000	3 042 000	2 699 000
Salary Costs	1 486 000	2 420 000	1 498 000	2 840 000
Depreciation	586 000	595 000	577 000	598 000
Impairment	0	0	0	0
Expenditure	7 185 000	8 383 000	6 860 000	8 974 000
Operating Profit	336 000	761 000	216 000	1 943 000
Financial Income	0	0	1 000	6 000
Financial Costs	1 000	1 000	6 000	13 000
Financial Balance	−1 000	−1 000	−5 000	−7 000
Dividends	1 500 000	0	0	0
Net Income	258 000	537 000	131 000	1 500 000

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	1 113 000	1 699 000	2 270 000	2 447 000
Total Tangible Assets	1 113 000	1 699 000	2 270 000	2 447 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	1 113 000	1 699 000	2 270 000	2 449 000
Stock	729 000	630 000	506 000	755 000
Total Investments	0	0	0	0
Cash, Bank	798 000	1 610 000	937 000	343 000
Total Current Assets	2 164 000	4 306 000	3 397 000	3 361 000
Total Assets	3 278 000	6 005 000	5 667 000	5 810 000
Total Equity	1 553 000	2 794 000	2 258 000	2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 568 000	1 893 000	2 133 000
Creditors	539 000	934 000	823 000	211 000
Unpaid Taxes	339 000	374 000	291 000	282 000
Dividends	1 500 000	0	0	0
Other Current Debt	769 000	113 000	322 000	621 000
Total Current Debt	1 725 000	1 643 000	1 516 000	1 550 000
Total Equity and Debt	3 278 000	6 005 000	5 667 000	5 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	19,22 %	5,8 %	70,52 %
Debt-to-Equity Ratio	0	0,56	0,84	1
Operating Profit Margin	4,47 %	8,32 %	3,05 %	17,8 %
Current Ratio	1,25	2,62	2,24	2,17
Quick Ratio	2,17	4,25	3,36	4,23
Equity Ratio	0,47	0,47	0,4	0,37
Gross Profit Margin	64,75 %	62,53 %	57 %	75,28 %