STIFTELSEN GRÜNERLØKKA LUFTHAVN

0552 OSLO

Finances

Return on Equity

304,6 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	3 422 000	2 069 000	2 214 000
Net Income	−265 000	25 000	49 000	−69 000
Total Assets	1 225 000	1 305 000	787 000	641 000
Total Equity	−87 000	178 000	154 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	3 422 000	2 069 000	2 214 000
Expenditure	2 926 000	3 402 000	2 023 000	2 287 000
Operating Profit	−271 000	19 000	46 000	−73 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	0	3 000
Earnings Before Tax	−265 000	20 000	46 000	−70 000
Tax	0	−4 000	−3 000	−1 000
Net Income	−265 000	25 000	49 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	134 000	349 000	366 000
Total Current Assets	1 115 000	1 171 000	438 000	275 000
Total Assets	1 225 000	1 305 000	787 000	641 000
Total Retained Equity	−112 000	153 000	129 000	80 000
Total Equity	−87 000	178 000	154 000	105 000
Total Long-Term Debt	44 000	41 000	44 000	43 000
Total Current Debt	1 267 000	1 086 000	590 000	494 000
Total Equity and Debt	1 225 000	1 305 000	787 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	1 420 000	1 309 000	1 319 000
Other Income	816 000	2 002 000	760 000	895 000
Revenue	2 655 000	3 422 000	2 069 000	2 214 000
Cost of Goods Sold	512 000	607 000	530 000	176 000
Salary Costs	1 060 000	884 000	826 000	928 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 926 000	3 402 000	2 023 000	2 287 000
Operating Profit	−271 000	19 000	46 000	−73 000
Financial Income	6 000	1 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	−265 000	25 000	49 000	−69 000

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	0	24 000	48 000	72 000
Total Tangible Assets	0	24 000	48 000	72 000
Total Fiancial Fixed Assets	110 000	110 000	301 000	294 000
Total Fixed Assets	110 000	134 000	349 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	947 000	405 000	231 000
Total Current Assets	1 115 000	1 171 000	438 000	275 000
Total Assets	1 225 000	1 305 000	787 000	641 000
Total Equity	−87 000	178 000	154 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	41 000	44 000	43 000
Creditors	9 000	61 000	238 000	227 000
Unpaid Taxes	56 000	47 000	37 000	45 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	978 000	315 000	222 000
Total Current Debt	1 267 000	1 086 000	590 000	494 000
Total Equity and Debt	1 225 000	1 305 000	787 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,6 %	14,04 %	31,82 %	−65,71 %
Debt-to-Equity Ratio	−0,51	0,23	0,29	0,41
Operating Profit Margin	−10,21 %	0,56 %	2,22 %	−3,3 %
Current Ratio	0,88	1,08	0,74	0,56
Quick Ratio	0,88	1,08	0,74	0,56
Equity Ratio	−0,07	0,14	0,2	0,16
Gross Profit Margin	80,72 %	82,26 %	74,38 %	92,05 %