SAMEIET LILLEBORG DET LILLE GRØNNE

0179 OSLO

Finances

Share Ownership

Return on Equity

22,56 %

Current Ratio

19,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018	2017
Revenue	4 757 000	4 603 000	3 961 000	2 966 000
Net Income	990 000	967 000	−1 598 000	349 000
Total Assets	4 623 000	3 725 000	2 100 000	1 834 000
Total Equity	4 388 000	3 398 000	32 000	1 630 000

Income (NOK)	2022	2021	2018	2017
Revenue	4 757 000	4 603 000	3 961 000	2 966 000
Expenditure	3 798 000	3 616 000	5 538 000	2 622 000
Operating Profit	959 000	987 000	−1 577 000	345 000
Financial Income	31 000	5 000	8 000	5 000
Financial Costs	0	25 000	29 000	1 000
Financial Balance	31 000	−20 000	−21 000	4 000
Earnings Before Tax	990 000	967 000	−1 598 000	0
Tax	0	0	0	0
Net Income	990 000	967 000	−1 598 000	349 000

Balance (NOK)	2022	2021	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	4 623 000	3 725 000	2 100 000	1 834 000
Total Assets	4 623 000	3 725 000	2 100 000	1 834 000
Total Retained Equity	4 388 000	3 398 000	32 000	1 630 000
Total Equity	4 388 000	3 398 000	32 000	1 630 000
Total Long-Term Debt	0	0	1 592 000	0
Total Current Debt	235 000	327 000	476 000	205 000
Total Equity and Debt	4 623 000	3 725 000	2 100 000	1 834 000

Cash flow (NOK)	2022	2021	2018	2017
Sales Income	0	0	2 958 000	2 732 000
Other Income	4 757 000	4 603 000	1 003 000	234 000
Revenue	4 757 000	4 603 000	3 961 000	2 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	463 000	292 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 798 000	3 616 000	5 538 000	2 622 000
Operating Profit	959 000	987 000	−1 577 000	345 000
Financial Income	31 000	5 000	8 000	5 000
Financial Costs	0	25 000	29 000	1 000
Financial Balance	31 000	−20 000	−21 000	4 000
Dividends	0	0	0	0
Net Income	990 000	967 000	−1 598 000	349 000

Balance details (NOK)	2022	2021	2018	2017
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 647 000	3 647 000	2 071 000	1 770 000
Total Current Assets	4 623 000	3 725 000	2 100 000	1 834 000
Total Assets	4 623 000	3 725 000	2 100 000	1 834 000
Total Equity	4 388 000	3 398 000	32 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 592 000	0
Creditors	210 000	301 000	268 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	26 000	208 000	49 000
Total Current Debt	235 000	327 000	476 000	205 000
Total Equity and Debt	4 623 000	3 725 000	2 100 000	1 834 000

Financial indicators	2022	2021	2018	2017
Return on Equity	22,56 %	28,46 %	−4 993,75 %	21,41 %
Debt-to-Equity Ratio	0	0	49,75	0
Operating Profit Margin	20,16 %	21,44 %	−39,81 %	11,63 %
Current Ratio	19,67	11,39	4,41	8,95
Quick Ratio	19,67	11,39	4,41	8,95
Equity Ratio	0,95	0,91	0,02	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %