LEGU HOLDING AS

3612 KONGSBERG

Finances

Return on Equity

−6,4 %

Current Ratio

120,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	41 000	−49 000	92 000
Total Assets	725 000	773 000	730 000	781 000
Total Equity	719 000	765 000	724 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	14 000	16 000	27 000
Operating Profit	−19 000	−13 000	−15 000	−27 000
Financial Income	48 000	54 000	11 000	120 000
Financial Costs	75 000	0	44 000	1 000
Financial Balance	−27 000	54 000	−33 000	119 000
Earnings Before Tax	−46 000	41 000	−49 000	92 000
Tax	0	0	0	0
Net Income	−46 000	41 000	−49 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	725 000	773 000	730 000	781 000
Total Assets	725 000	773 000	730 000	781 000
Total Retained Equity	265 000	311 000	270 000	318 000
Total Equity	719 000	765 000	724 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	8 000	6 000	8 000
Total Equity and Debt	725 000	773 000	730 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	14 000	16 000	27 000
Operating Profit	−19 000	−13 000	−15 000	−27 000
Financial Income	48 000	54 000	11 000	120 000
Financial Costs	75 000	0	44 000	1 000
Financial Balance	−27 000	54 000	−33 000	119 000
Dividends	0	0	0	0
Net Income	−46 000	41 000	−49 000	92 000

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	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	479 000	525 000	494 000	538 000
Cash, Bank	246 000	248 000	236 000	243 000
Total Current Assets	725 000	773 000	730 000	781 000
Total Assets	725 000	773 000	730 000	781 000
Total Equity	719 000	765 000	724 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	3 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	6 000	8 000	6 000	8 000
Total Equity and Debt	725 000	773 000	730 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	5,36 %	−6,77 %	11,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	120,83	96,63	121,67	97,63
Quick Ratio	120,83	96,63	121,67	97,63
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-