LILLEGRINDEN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

55,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 414 000	1 549 000	1 645 000
Net Income	27 000	9 000	15 000	−26 000
Total Assets	802 000	563 000	613 000	341 000
Total Equity	49 000	22 000	13 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 414 000	1 549 000	1 645 000
Expenditure	1 542 000	1 394 000	1 528 000	1 670 000
Operating Profit	47 000	20 000	23 000	−25 000
Financial Income	3 000	1 000	0	0
Financial Costs	16 000	12 000	8 000	2 000
Financial Balance	−13 000	−11 000	−8 000	−2 000
Earnings Before Tax	33 000	9 000	15 000	−26 000
Tax	7 000	0	0	0
Net Income	27 000	9 000	15 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	318 000	361 000	42 000
Total Current Assets	527 000	244 000	252 000	299 000
Total Assets	802 000	563 000	613 000	341 000
Total Retained Equity	24 000	−3 000	−11 000	−26 000
Total Equity	49 000	22 000	13 000	−2 000
Total Long-Term Debt	327 000	357 000	324 000	0
Total Current Debt	426 000	184 000	276 000	343 000
Total Equity and Debt	802 000	563 000	613 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 557 000	1 326 000	1 549 000	1 645 000
Other Income	32 000	88 000	0	0
Revenue	1 589 000	1 414 000	1 549 000	1 645 000
Cost of Goods Sold	769 000	908 000	887 000	1 055 000
Salary Costs	505 000	243 000	430 000	495 000
Depreciation	43 000	43 000	18 000	4 000
Impairment	0	0	0	0
Expenditure	1 542 000	1 394 000	1 528 000	1 670 000
Operating Profit	47 000	20 000	23 000	−25 000
Financial Income	3 000	1 000	0	0
Financial Costs	16 000	12 000	8 000	2 000
Financial Balance	−13 000	−11 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	27 000	9 000	15 000	−26 000

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	275 000	318 000	361 000	42 000
Total Tangible Assets	275 000	318 000	361 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	318 000	361 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	74 000	279 000	111 000
Total Current Assets	527 000	244 000	252 000	299 000
Total Assets	802 000	563 000	613 000	341 000
Total Equity	49 000	22 000	13 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	357 000	324 000	0
Creditors	323 000	93 000	234 000	159 000
Unpaid Taxes	56 000	52 000	40 000	99 000
Dividends	0	0	0	0
Other Current Debt	47 000	39 000	2 000	85 000
Total Current Debt	426 000	184 000	276 000	343 000
Total Equity and Debt	802 000	563 000	613 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,1 %	40,91 %	115,38 %	1 300 %
Debt-to-Equity Ratio	6,67	16,23	24,92	−0
Operating Profit Margin	2,96 %	1,41 %	1,48 %	−1,52 %
Current Ratio	1,24	1,33	0,91	0,87
Quick Ratio	1,24	1,33	0,91	0,87
Equity Ratio	0,06	0,04	0,02	−0,01
Gross Profit Margin	51,6 %	35,79 %	42,74 %	35,87 %