LILLE GRENSEN 5 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

10,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 916 000	13 459 000	15 127 000	5 366 000
Net Income	3 994 000	−1 676 000	487 000	−6 134 000
Total Assets	118 153 000	122 225 000	118 280 000	119 101 000
Total Equity	115 826 000	−32 059 000	−30 383 000	−30 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 916 000	13 459 000	15 127 000	5 366 000
Expenditure	6 863 000	8 448 000	7 315 000	6 918 000
Operating Profit	9 054 000	5 011 000	7 812 000	−1 552 000
Financial Income	102 000	36 000	18 000	54 000
Financial Costs	4 033 000	7 137 000	7 199 000	6 366 000
Financial Balance	−3 931 000	−7 101 000	−7 181 000	−6 312 000
Earnings Before Tax	5 122 000	−2 090 000	631 000	−7 864 000
Tax	1 128 000	−414 000	144 000	−1 730 000
Net Income	3 994 000	−1 676 000	487 000	−6 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 410 000	110 746 000	111 888 000	116 129 000
Total Current Assets	10 743 000	11 479 000	6 392 000	2 973 000
Total Assets	118 153 000	122 225 000	118 280 000	119 101 000
Total Retained Equity	0	−33 159 000	−31 483 000	−31 970 000
Total Equity	115 826 000	−32 059 000	−30 383 000	−30 870 000
Total Long-Term Debt	1 312 000	141 655 000	142 069 000	141 925 000
Total Current Debt	1 016 000	12 629 000	6 594 000	8 047 000
Total Equity and Debt	118 153 000	122 225 000	118 280 000	119 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 916 000	13 459 000	15 127 000	5 366 000
Other Income	0	0	0	0
Revenue	15 916 000	13 459 000	15 127 000	5 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 442 000	3 538 000	2 811 000	2 329 000
Impairment	0	0	0	0
Expenditure	6 863 000	8 448 000	7 315 000	6 918 000
Operating Profit	9 054 000	5 011 000	7 812 000	−1 552 000
Financial Income	102 000	36 000	18 000	54 000
Financial Costs	4 033 000	7 137 000	7 199 000	6 366 000
Financial Balance	−3 931 000	−7 101 000	−7 181 000	−6 312 000
Dividends	0	0	0	0
Net Income	3 994 000	−1 676 000	487 000	−6 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 066 000	0	0	0
Machinery and Plant Facilities	0	110 746 000	111 888 000	116 129 000
Fixtures	0	0	0	0
Total Tangible Assets	94 066 000	110 746 000	111 888 000	116 129 000
Total Fiancial Fixed Assets	13 344 000	0	0	0
Total Fixed Assets	107 410 000	110 746 000	111 888 000	116 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 121 000	10 423 000	5 461 000	1 640 000
Total Current Assets	10 743 000	11 479 000	6 392 000	2 973 000
Total Assets	118 153 000	122 225 000	118 280 000	119 101 000
Total Equity	115 826 000	−32 059 000	−30 383 000	−30 870 000
Short-Term Group Debt	0	10 448 000	5 730 000	7 551 000
Total Long-Term Debt	1 312 000	141 655 000	142 069 000	141 925 000
Creditors	760 000	1 649 000	330 000	457 000
Unpaid Taxes	0	0	−5 000	0
Dividends	0	0	0	0
Other Current Debt	256 000	531 000	539 000	38 000
Total Current Debt	1 016 000	12 629 000	6 594 000	8 047 000
Total Equity and Debt	118 153 000	122 225 000	118 280 000	119 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	5,23 %	−1,6 %	19,87 %
Debt-to-Equity Ratio	0,01	−4,42	−4,68	−4,6
Operating Profit Margin	56,89 %	37,23 %	51,64 %	−28,92 %
Current Ratio	10,57	0,91	0,97	0,37
Quick Ratio	10,57	0,91	0,97	0,37
Equity Ratio	0,98	−0,26	−0,26	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %