LILLE-JONG BARNEHAGE SA

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

−37,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 261 000	4 921 000	4 862 000	4 642 000
Net Income	−94 000	−86 000	−140 000	29 000
Total Assets	1 066 000	1 090 000	1 111 000	1 148 000
Total Equity	251 000	336 000	428 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 261 000	4 921 000	4 862 000	4 642 000
Expenditure	5 356 000	5 001 000	4 997 000	4 609 000
Operating Profit	−94 000	−80 000	−135 000	33 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	6 000	5 000	6 000
Financial Balance	0	−6 000	−4 000	−5 000
Earnings Before Tax	−94 000	−86 000	−140 000	29 000
Tax	0	0	0	0
Net Income	−94 000	−86 000	−140 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 066 000	1 090 000	1 111 000	1 148 000
Total Assets	1 066 000	1 090 000	1 111 000	1 148 000
Total Retained Equity	194 000	288 000	374 000	514 000
Total Equity	251 000	336 000	428 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	755 000	683 000	634 000
Total Equity and Debt	1 066 000	1 090 000	1 111 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	4 921 000	4 862 000	4 642 000
Other Income	4 534 000	0	0	0
Revenue	5 261 000	4 921 000	4 862 000	4 642 000
Cost of Goods Sold	172 000	180 000	191 000	126 000
Salary Costs	4 366 000	4 035 000	3 986 000	3 742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 356 000	5 001 000	4 997 000	4 609 000
Operating Profit	−94 000	−80 000	−135 000	33 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	6 000	5 000	6 000
Financial Balance	0	−6 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−94 000	−86 000	−140 000	29 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	910 000	954 000	918 000
Total Current Assets	1 066 000	1 090 000	1 111 000	1 148 000
Total Assets	1 066 000	1 090 000	1 111 000	1 148 000
Total Equity	251 000	336 000	428 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	39 000	20 000	33 000
Unpaid Taxes	300 000	323 000	271 000	227 000
Dividends	0	0	0	0
Other Current Debt	410 000	393 000	391 000	374 000
Total Current Debt	815 000	755 000	683 000	634 000
Total Equity and Debt	1 066 000	1 090 000	1 111 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,45 %	−25,6 %	−32,71 %	5,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,79 %	−1,63 %	−2,78 %	0,71 %
Current Ratio	1,31	1,44	1,63	1,81
Quick Ratio	1,31	1,44	1,63	1,81
Equity Ratio	0,24	0,31	0,39	0,45
Gross Profit Margin	96,73 %	96,34 %	96,07 %	97,29 %