LILLE GRØNNEGATA 2 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−14,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

25,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 546 000	2 464 000	2 092 000
Net Income	−266 000	416 000	611 000	−113 000
Total Assets	50 178 000	49 994 000	50 573 000	50 075 000
Total Equity	1 841 000	1 856 000	1 440 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 628 000	2 546 000	2 464 000	2 092 000
Expenditure	1 335 000	952 000	587 000	607 000
Operating Profit	1 293 000	1 594 000	1 877 000	1 485 000
Financial Income	3 000	6 000	3 000	0
Financial Costs	1 637 000	1 066 000	1 096 000	1 630 000
Financial Balance	−1 634 000	−1 060 000	−1 093 000	−1 630 000
Earnings Before Tax	−341 000	534 000	783 000	−145 000
Tax	−75 000	117 000	172 000	−32 000
Net Income	−266 000	416 000	611 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 426 000	49 462 000	49 500 000	49 888 000
Total Current Assets	752 000	532 000	1 073 000	187 000
Total Assets	50 178 000	49 994 000	50 573 000	50 075 000
Total Retained Equity	901 000	1 167 000	750 000	139 000
Total Equity	1 841 000	1 856 000	1 440 000	209 000
Total Long-Term Debt	47 788 000	47 285 000	0	0
Total Current Debt	550 000	853 000	49 133 000	49 866 000
Total Equity and Debt	50 178 000	49 994 000	50 573 000	50 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 626 000	2 536 000	2 453 000	2 086 000
Other Income	2 000	9 000	10 000	6 000
Revenue	2 628 000	2 546 000	2 464 000	2 092 000
Cost of Goods Sold	975 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 335 000	952 000	587 000	607 000
Operating Profit	1 293 000	1 594 000	1 877 000	1 485 000
Financial Income	3 000	6 000	3 000	0
Financial Costs	1 637 000	1 066 000	1 096 000	1 630 000
Financial Balance	−1 634 000	−1 060 000	−1 093 000	−1 630 000
Dividends	0	0	0	0
Net Income	−266 000	416 000	611 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	2 000	349 000
Real Eastate	49 375 000	49 375 000	49 375 000	49 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	83 000	124 000	165 000
Total Tangible Assets	49 416 000	49 457 000	49 498 000	49 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 426 000	49 462 000	49 500 000	49 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	252 000	106 000	109 000
Total Current Assets	752 000	532 000	1 073 000	187 000
Total Assets	50 178 000	49 994 000	50 573 000	50 075 000
Total Equity	1 841 000	1 856 000	1 440 000	209 000
Short-Term Group Debt	0	0	48 618 000	49 388 000
Total Long-Term Debt	47 788 000	47 285 000	0	0
Creditors	41 000	36 000	33 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	509 000	697 000	483 000	404 000
Total Current Debt	550 000	853 000	49 133 000	49 866 000
Total Equity and Debt	50 178 000	49 994 000	50 573 000	50 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,45 %	22,41 %	42,43 %	−54,07 %
Debt-to-Equity Ratio	25,96	25,48	0	0
Operating Profit Margin	49,2 %	62,61 %	76,18 %	70,98 %
Current Ratio	1,37	0,62	0,02	0
Quick Ratio	1,37	0,62	0,02	0
Equity Ratio	0,04	0,04	0,03	0
Gross Profit Margin	62,9 %	100 %	100 %	100 %