GRÜNERLØKKA GASTROPUB AS

0555 OSLO

Finances

Share Ownership

Return on Equity

68,79 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 583 000	5 430 000	3 366 000	1 445 000
Net Income	908 000	273 000	62 000	48 000
Total Assets	2 538 000	1 940 000	1 231 000	1 666 000
Total Equity	1 320 000	413 000	140 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 583 000	5 430 000	3 366 000	1 445 000
Expenditure	8 418 000	5 078 000	3 279 000	1 384 000
Operating Profit	1 165 000	352 000	86 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	1 165 000	348 000	86 000	61 000
Tax	257 000	75 000	24 000	13 000
Net Income	908 000	273 000	62 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	740 000	724 000	634 000
Total Current Assets	1 524 000	1 200 000	507 000	1 033 000
Total Assets	2 538 000	1 940 000	1 231 000	1 666 000
Total Retained Equity	1 290 000	383 000	110 000	48 000
Total Equity	1 320 000	413 000	140 000	78 000
Total Long-Term Debt	159 000	662 000	656 000	811 000
Total Current Debt	1 059 000	865 000	435 000	778 000
Total Equity and Debt	2 538 000	1 940 000	1 231 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 538 000	4 900 000	2 892 000	1 445 000
Other Income	46 000	529 000	474 000	0
Revenue	9 583 000	5 430 000	3 366 000	1 445 000
Cost of Goods Sold	3 170 000	1 642 000	924 000	488 000
Salary Costs	2 853 000	2 000 000	1 097 000	492 000
Depreciation	142 000	134 000	120 000	24 000
Impairment	0	0	0	0
Expenditure	8 418 000	5 078 000	3 279 000	1 384 000
Operating Profit	1 165 000	352 000	86 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	908 000	273 000	62 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	19 000	44 000	69 000
Total Intangible Assets	0	19 000	44 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	527 000	485 000	565 000
Total Tangible Assets	514 000	527 000	485 000	565 000
Total Fiancial Fixed Assets	500 000	195 000	195 000	0
Total Fixed Assets	1 014 000	740 000	724 000	634 000
Stock	124 000	108 000	99 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	969 000	223 000	256 000
Total Current Assets	1 524 000	1 200 000	507 000	1 033 000
Total Assets	2 538 000	1 940 000	1 231 000	1 666 000
Total Equity	1 320 000	413 000	140 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	662 000	656 000	811 000
Creditors	151 000	128 000	14 000	378 000
Unpaid Taxes	315 000	327 000	180 000	204 000
Dividends	0	0	0	0
Other Current Debt	335 000	336 000	212 000	187 000
Total Current Debt	1 059 000	865 000	435 000	778 000
Total Equity and Debt	2 538 000	1 940 000	1 231 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,79 %	66,1 %	44,29 %	61,54 %
Debt-to-Equity Ratio	0,12	1,6	4,69	10,4
Operating Profit Margin	12,16 %	6,48 %	2,55 %	4,22 %
Current Ratio	1,44	1,39	1,17	1,33
Quick Ratio	1,63	1,59	1,51	1,58
Equity Ratio	0,52	0,21	0,11	0,05
Gross Profit Margin	66,92 %	69,76 %	72,55 %	66,23 %