LITTLE ENGLAND DESIGN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−6,95 %

Current Ratio

−0,26

Debt-to-Equity Ratio

18,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 514 000	1 180 000	1 461 000
Net Income	−13 000	46 000	−337 000	−84 000
Total Assets	4 597 000	5 238 000	5 131 000	5 305 000
Total Equity	187 000	301 000	177 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 514 000	1 180 000	1 461 000
Expenditure	1 168 000	1 502 000	1 546 000	1 540 000
Operating Profit	−5 000	12 000	−365 000	−79 000
Financial Income	4 000	0	3 000	29 000
Financial Costs	43 000	12 000	21 000	65 000
Financial Balance	−39 000	−12 000	−18 000	−36 000
Earnings Before Tax	−44 000	0	−384 000	−115 000
Tax	0	−46 000	−46 000	−32 000
Net Income	−13 000	46 000	−337 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 827 000	4 947 000	4 670 000	4 994 000
Total Current Assets	−230 000	291 000	461 000	310 000
Total Assets	4 597 000	5 238 000	5 131 000	5 305 000
Total Retained Equity	−13 000	101 000	−23 000	314 000
Total Equity	187 000	301 000	177 000	514 000
Total Long-Term Debt	3 516 000	3 400 000	3 659 000	3 917 000
Total Current Debt	894 000	1 538 000	1 295 000	874 000
Total Equity and Debt	4 597 000	5 238 000	5 131 000	5 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	1 514 000	1 180 000	1 461 000
Other Income	0	0	0	0
Revenue	1 163 000	1 514 000	1 180 000	1 461 000
Cost of Goods Sold	625 000	773 000	729 000	683 000
Salary Costs	0	0	4 000	25 000
Depreciation	0	0	169 000	169 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 502 000	1 546 000	1 540 000
Operating Profit	−5 000	12 000	−365 000	−79 000
Financial Income	4 000	0	3 000	29 000
Financial Costs	43 000	12 000	21 000	65 000
Financial Balance	−39 000	−12 000	−18 000	−36 000
Dividends	0	0	0	155 000
Net Income	−13 000	46 000	−337 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 469 000	4 590 000	4 460 000	4 551 000
Machinery and Plant Facilities	68 000	68 000	0	0
Fixtures	290 000	290 000	211 000	288 000
Total Tangible Assets	4 827 000	4 947 000	4 670 000	4 839 000
Total Fiancial Fixed Assets	0	0	0	155 000
Total Fixed Assets	4 827 000	4 947 000	4 670 000	4 994 000
Stock	0	142 000	142 000	142 000
Total Investments	0	0	0	0
Cash, Bank	−167 000	−191 000	319 000	120 000
Total Current Assets	−230 000	291 000	461 000	310 000
Total Assets	4 597 000	5 238 000	5 131 000	5 305 000
Total Equity	187 000	301 000	177 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 516 000	3 400 000	3 659 000	3 917 000
Creditors	29 000	37 000	58 000	39 000
Unpaid Taxes	48 000	583 000	512 000	360 000
Dividends	0	0	0	155 000
Other Current Debt	830 000	847 000	406 000	274 000
Total Current Debt	894 000	1 538 000	1 295 000	874 000
Total Equity and Debt	4 597 000	5 238 000	5 131 000	5 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	15,28 %	−190,4 %	−16,34 %
Debt-to-Equity Ratio	18,8	11,3	20,67	7,62
Operating Profit Margin	−0,43 %	0,79 %	−30,93 %	−5,41 %
Current Ratio	−0,26	0,19	0,36	0,35
Quick Ratio	−0,26	0,21	0,4	0,42
Equity Ratio	0,04	0,06	0,03	0,1
Gross Profit Margin	46,26 %	48,94 %	38,22 %	53,25 %