LILLE GRENSEN 7 AS

0250 OSLO

Finances

Return on Equity

4,3 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 012 000	21 139 000	18 833 000	16 984 000
Net Income	17 921 000	7 530 000	1 547 000	−1 641 000
Total Assets	453 483 000	1 380 676 000	412 922 000	370 962 000
Total Equity	416 921 000	1 366 305 000	165 489 000	123 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 012 000	21 139 000	18 833 000	16 984 000
Expenditure	11 915 000	9 664 000	11 539 000	11 408 000
Operating Profit	13 098 000	11 474 000	7 294 000	5 576 000
Financial Income	9 887 000	1 891 000	10 000	30 000
Financial Costs	10 000	3 711 000	5 321 000	7 710 000
Financial Balance	9 877 000	−1 820 000	−5 311 000	−7 680 000
Earnings Before Tax	22 975 000	9 654 000	1 983 000	−2 104 000
Tax	5 055 000	2 124 000	436 000	−463 000
Net Income	17 921 000	7 530 000	1 547 000	−1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 996 000	373 020 000	360 881 000	366 982 000
Total Current Assets	79 487 000	1 007 656 000	52 040 000	3 980 000
Total Assets	453 483 000	1 380 676 000	412 922 000	370 962 000
Total Retained Equity	0	49 094 000	41 563 000	0
Total Equity	416 921 000	1 366 305 000	165 489 000	123 926 000
Total Long-Term Debt	11 548 000	11 375 000	9 170 000	0
Total Current Debt	25 013 000	2 996 000	238 262 000	247 036 000
Total Equity and Debt	453 483 000	1 380 676 000	412 922 000	370 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 012 000	21 139 000	18 833 000	16 984 000
Other Income	0	0	0	0
Revenue	25 012 000	21 139 000	18 833 000	16 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 219 000	8 627 000	7 987 000	5 792 000
Impairment	0	0	0	0
Expenditure	11 915 000	9 664 000	11 539 000	11 408 000
Operating Profit	13 098 000	11 474 000	7 294 000	5 576 000
Financial Income	9 887 000	1 891 000	10 000	30 000
Financial Costs	10 000	3 711 000	5 321 000	7 710 000
Financial Balance	9 877 000	−1 820 000	−5 311 000	−7 680 000
Dividends	0	0	0	0
Net Income	17 921 000	7 530 000	1 547 000	−1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 171 000
Real Eastate	373 865 000	372 889 000	360 750 000	365 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	373 865 000	372 889 000	360 750 000	365 681 000
Total Fiancial Fixed Assets	131 000	131 000	131 000	131 000
Total Fixed Assets	373 996 000	373 020 000	360 881 000	366 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 533 000
Total Current Assets	79 487 000	1 007 656 000	52 040 000	3 980 000
Total Assets	453 483 000	1 380 676 000	412 922 000	370 962 000
Total Equity	416 921 000	1 366 305 000	165 489 000	123 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 548 000	11 375 000	9 170 000	0
Creditors	2 581 000	736 000	1 585 000	735 000
Unpaid Taxes	53 000	0	541 000	0
Dividends	0	0	0	0
Other Current Debt	193 000	2 260 000	421 000	1 533 000
Total Current Debt	25 013 000	2 996 000	238 262 000	247 036 000
Total Equity and Debt	453 483 000	1 380 676 000	412 922 000	370 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	0,55 %	0,93 %	−1,32 %
Debt-to-Equity Ratio	0,03	0,01	0,06	0
Operating Profit Margin	52,37 %	54,28 %	38,73 %	32,83 %
Current Ratio	3,18	336,33	0,22	0,02
Quick Ratio	3,18	336,33	0,22	0,02
Equity Ratio	0,92	0,99	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %