LILLE GRENSEN SKO AS

0159 OSLO

Finances

Share Ownership

Return on Equity

40,61 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 648 000	12 814 000	12 030 000	15 040 000
Net Income	1 657 000	1 162 000	37 000	821 000
Total Assets	8 207 000	7 312 000	6 027 000	6 710 000
Total Equity	4 080 000	4 074 000	4 011 000	3 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 648 000	12 814 000	12 030 000	15 040 000
Expenditure	11 493 000	11 241 000	11 939 000	13 977 000
Operating Profit	2 154 000	1 574 000	92 000	1 063 000
Financial Income	28 000	32 000	18 000	8 000
Financial Costs	42 000	116 000	103 000	19 000
Financial Balance	−14 000	−84 000	−85 000	−11 000
Earnings Before Tax	2 140 000	1 490 000	6 000	1 052 000
Tax	484 000	328 000	−31 000	231 000
Net Income	1 657 000	1 162 000	37 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	257 000	342 000	428 000
Total Current Assets	8 117 000	7 055 000	5 685 000	6 282 000
Total Assets	8 207 000	7 312 000	6 027 000	6 710 000
Total Retained Equity	3 980 000	3 974 000	3 911 000	3 874 000
Total Equity	4 080 000	4 074 000	4 011 000	3 974 000
Total Long-Term Debt	0	18 000	27 000	32 000
Total Current Debt	4 127 000	3 220 000	1 988 000	2 704 000
Total Equity and Debt	8 207 000	7 312 000	6 027 000	6 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 628 000	12 642 000	11 524 000	15 040 000
Other Income	20 000	172 000	507 000	0
Revenue	13 648 000	12 814 000	12 030 000	15 040 000
Cost of Goods Sold	6 503 000	6 519 000	6 658 000	7 659 000
Salary Costs	1 891 000	1 716 000	2 038 000	2 995 000
Depreciation	166 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	11 493 000	11 241 000	11 939 000	13 977 000
Operating Profit	2 154 000	1 574 000	92 000	1 063 000
Financial Income	28 000	32 000	18 000	8 000
Financial Costs	42 000	116 000	103 000	19 000
Financial Balance	−14 000	−84 000	−85 000	−11 000
Dividends	1 650 000	1 100 000	0	0
Net Income	1 657 000	1 162 000	37 000	821 000

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	90 000	257 000	342 000	428 000
Total Tangible Assets	90 000	257 000	342 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	257 000	342 000	428 000
Stock	1 792 000	1 764 000	2 596 000	2 665 000
Total Investments	0	0	0	0
Cash, Bank	5 650 000	4 812 000	2 182 000	3 124 000
Total Current Assets	8 117 000	7 055 000	5 685 000	6 282 000
Total Assets	8 207 000	7 312 000	6 027 000	6 710 000
Total Equity	4 080 000	4 074 000	4 011 000	3 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	27 000	32 000
Creditors	1 046 000	851 000	982 000	1 128 000
Unpaid Taxes	662 000	661 000	452 000	669 000
Dividends	1 650 000	1 100 000	0	0
Other Current Debt	268 000	272 000	555 000	670 000
Total Current Debt	4 127 000	3 220 000	1 988 000	2 704 000
Total Equity and Debt	8 207 000	7 312 000	6 027 000	6 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	28,52 %	0,92 %	20,66 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,78 %	12,28 %	0,76 %	7,07 %
Current Ratio	1,97	2,19	2,86	2,32
Quick Ratio	3,48	4,85	−9,35	161,08
Equity Ratio	0,5	0,56	0,67	0,59
Gross Profit Margin	52,35 %	49,13 %	44,66 %	49,08 %