GRÜNERLØKKA KULTURHUS AS

0552 OSLO

Finances

Return on Equity

9,23 %

Current Ratio

4,17

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 111 000	4 579 000	3 277 000	2 650 000
Net Income	235 000	432 000	941 000	−134 000
Total Assets	9 112 000	9 672 000	9 830 000	8 948 000
Total Equity	2 547 000	2 547 000	2 582 000	1 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 111 000	4 579 000	3 277 000	2 650 000
Expenditure	2 458 000	3 686 000	2 011 000	2 290 000
Operating Profit	654 000	894 000	1 267 000	360 000
Financial Income	0	0	2 000	4 000
Financial Costs	353 000	330 000	317 000	498 000
Financial Balance	−353 000	−330 000	−315 000	−494 000
Earnings Before Tax	301 000	564 000	951 000	−134 000
Tax	66 000	132 000	10 000	0
Net Income	235 000	432 000	941 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	2 779 000	3 062 000	3 280 000
Total Current Assets	6 580 000	6 893 000	6 768 000	5 667 000
Total Assets	9 112 000	9 672 000	9 830 000	8 948 000
Total Retained Equity	142 000	142 000	177 000	−764 000
Total Equity	2 547 000	2 547 000	2 582 000	1 641 000
Total Long-Term Debt	4 985 000	5 472 000	5 756 000	5 950 000
Total Current Debt	1 579 000	1 654 000	1 492 000	1 357 000
Total Equity and Debt	9 112 000	9 672 000	9 830 000	8 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	138 000	138 000	138 000
Other Income	3 013 000	4 441 000	3 139 000	2 512 000
Revenue	3 111 000	4 579 000	3 277 000	2 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	1 129 000	756 000	1 115 000
Depreciation	248 000	248 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	2 458 000	3 686 000	2 011 000	2 290 000
Operating Profit	654 000	894 000	1 267 000	360 000
Financial Income	0	0	2 000	4 000
Financial Costs	353 000	330 000	317 000	498 000
Financial Balance	−353 000	−330 000	−315 000	−494 000
Dividends	0	0	0	0
Net Income	235 000	432 000	941 000	−134 000

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	2 531 000	2 779 000	3 026 000	3 274 000
Total Tangible Assets	2 531 000	2 779 000	3 026 000	3 274 000
Total Fiancial Fixed Assets	0	0	36 000	7 000
Total Fixed Assets	2 531 000	2 779 000	3 062 000	3 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 010 000	965 000	2 133 000
Total Current Assets	6 580 000	6 893 000	6 768 000	5 667 000
Total Assets	9 112 000	9 672 000	9 830 000	8 948 000
Total Equity	2 547 000	2 547 000	2 582 000	1 641 000
Short-Term Group Debt	0	0	46 000	0
Total Long-Term Debt	4 985 000	5 472 000	5 756 000	5 950 000
Creditors	35 000	245 000	14 000	6 000
Unpaid Taxes	16 000	72 000	49 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 528 000	1 336 000	1 384 000	1 277 000
Total Current Debt	1 579 000	1 654 000	1 492 000	1 357 000
Total Equity and Debt	9 112 000	9 672 000	9 830 000	8 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	16,96 %	36,44 %	−8,17 %
Debt-to-Equity Ratio	1,96	2,15	2,23	3,63
Operating Profit Margin	21,02 %	19,52 %	38,66 %	13,58 %
Current Ratio	4,17	4,17	4,54	4,18
Quick Ratio	4,17	4,17	4,54	4,18
Equity Ratio	0,28	0,26	0,26	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %