LILLE BORGEN AS

0370 OSLO

Finances

Share Ownership

Return on Equity

−13,27 %

Current Ratio

1,96

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 087 000	90 700 000	10 673 000	10 014 000
Net Income	−2 427 000	−583 000	−218 000	−5 366 000
Total Assets	124 761 000	131 115 000	187 045 000	135 899 000
Total Equity	18 287 000	20 714 000	21 297 000	21 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 087 000	90 700 000	10 673 000	10 014 000
Expenditure	33 695 000	89 255 000	9 306 000	6 519 000
Operating Profit	391 000	1 446 000	1 368 000	3 494 000
Financial Income	0	3 000	6 000	1 000
Financial Costs	3 502 000	2 183 000	1 638 000	8 541 000
Financial Balance	−3 502 000	−2 180 000	−1 632 000	−8 540 000
Earnings Before Tax	−3 112 000	−735 000	−264 000	−5 046 000
Tax	−685 000	−152 000	−46 000	320 000
Net Income	−2 427 000	−583 000	−218 000	−5 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 784 000	109 394 000	89 591 000	88 702 000
Total Current Assets	17 977 000	21 722 000	97 454 000	47 198 000
Total Assets	124 761 000	131 115 000	187 045 000	135 899 000
Total Retained Equity	3 687 000	6 114 000	6 697 000	6 914 000
Total Equity	18 287 000	20 714 000	21 297 000	21 514 000
Total Long-Term Debt	97 319 000	103 846 000	76 770 000	78 599 000
Total Current Debt	9 155 000	6 556 000	88 978 000	35 786 000
Total Equity and Debt	124 761 000	131 115 000	187 045 000	135 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 668 000	86 805 000	2 444 000	2 299 000
Other Income	9 419 000	3 895 000	8 229 000	7 714 000
Revenue	34 087 000	90 700 000	10 673 000	10 014 000
Cost of Goods Sold	23 585 000	82 164 000	2 284 000	610 000
Salary Costs	1 836 000	1 798 000	1 807 000	1 304 000
Depreciation	2 593 000	2 351 000	2 156 000	2 146 000
Impairment	0	0	0	0
Expenditure	33 695 000	89 255 000	9 306 000	6 519 000
Operating Profit	391 000	1 446 000	1 368 000	3 494 000
Financial Income	0	3 000	6 000	1 000
Financial Costs	3 502 000	2 183 000	1 638 000	8 541 000
Financial Balance	−3 502 000	−2 180 000	−1 632 000	−8 540 000
Dividends	0	0	0	0
Net Income	−2 427 000	−583 000	−218 000	−5 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 755 000	109 341 000	89 417 000	88 562 000
Machinery and Plant Facilities	13 000	16 000	18 000	21 000
Fixtures	16 000	37 000	156 000	119 000
Total Tangible Assets	106 784 000	109 394 000	89 591 000	88 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 784 000	109 394 000	89 591 000	88 702 000
Stock	0	13 157 000	83 776 000	31 681 000
Total Investments	0	0	0	0
Cash, Bank	2 629 000	2 699 000	186 000	5 337 000
Total Current Assets	17 977 000	21 722 000	97 454 000	47 198 000
Total Assets	124 761 000	131 115 000	187 045 000	135 899 000
Total Equity	18 287 000	20 714 000	21 297 000	21 514 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	97 319 000	103 846 000	76 770 000	78 599 000
Creditors	2 315 000	783 000	5 787 000	3 292 000
Unpaid Taxes	5 664 000	2 297 000	150 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	3 264 000	472 000	612 000
Total Current Debt	9 155 000	6 556 000	88 978 000	35 786 000
Total Equity and Debt	124 761 000	131 115 000	187 045 000	135 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,27 %	−2,81 %	−1,02 %	−24,94 %
Debt-to-Equity Ratio	5,32	5,01	3,6	3,65
Operating Profit Margin	1,15 %	1,59 %	12,82 %	34,89 %
Current Ratio	1,96	3,31	1,1	1,32
Quick Ratio	1,96	−3,29	18,73	11,5
Equity Ratio	0,15	0,16	0,11	0,16
Gross Profit Margin	30,81 %	9,41 %	78,6 %	93,91 %