LEGE JØRN OTTO AHLQVIST AS

4847 ARENDAL

Finances

Return on Equity

52,96 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 938 000	3 973 000	3 381 000
Net Income	2 275 000	1 935 000	2 217 000	1 830 000
Total Assets	6 097 000	5 719 000	4 888 000	4 042 000
Total Equity	4 296 000	3 021 000	3 086 000	2 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 938 000	3 973 000	3 381 000
Expenditure	1 538 000	1 709 000	1 325 000	1 168 000
Operating Profit	2 433 000	2 230 000	2 648 000	2 213 000
Financial Income	392 000	197 000	153 000	106 000
Financial Costs	2 000	0	0	0
Financial Balance	390 000	197 000	153 000	106 000
Earnings Before Tax	2 823 000	2 427 000	2 801 000	2 319 000
Tax	548 000	492 000	584 000	489 000
Net Income	2 275 000	1 935 000	2 217 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	1 725 000	1 170 000	1 139 000
Total Current Assets	4 622 000	3 994 000	3 718 000	2 903 000
Total Assets	6 097 000	5 719 000	4 888 000	4 042 000
Total Retained Equity	4 236 000	2 960 000	3 026 000	2 309 000
Total Equity	4 296 000	3 021 000	3 086 000	2 369 000
Total Long-Term Debt	8 000	19 000	2 000	16 000
Total Current Debt	1 793 000	2 680 000	1 800 000	1 656 000
Total Equity and Debt	6 097 000	5 719 000	4 888 000	4 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	742 000	819 000	902 000
Other Income	3 133 000	3 196 000	3 154 000	2 480 000
Revenue	3 971 000	3 938 000	3 973 000	3 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	835 000	832 000	770 000	608 000
Depreciation	150 000	99 000	73 000	71 000
Impairment	0	0	0	0
Expenditure	1 538 000	1 709 000	1 325 000	1 168 000
Operating Profit	2 433 000	2 230 000	2 648 000	2 213 000
Financial Income	392 000	197 000	153 000	106 000
Financial Costs	2 000	0	0	0
Financial Balance	390 000	197 000	153 000	106 000
Dividends	1 000 000	2 000 000	1 500 000	1 000 000
Net Income	2 275 000	1 935 000	2 217 000	1 830 000

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	450 000	600 000	46 000	119 000
Total Tangible Assets	450 000	600 000	46 000	119 000
Total Fiancial Fixed Assets	1 025 000	1 125 000	1 125 000	1 020 000
Total Fixed Assets	1 475 000	1 725 000	1 170 000	1 139 000
Stock	0	0	0	0
Total Investments	3 105 000	2 336 000	890 000	450 000
Cash, Bank	1 516 000	1 658 000	2 823 000	2 437 000
Total Current Assets	4 622 000	3 994 000	3 718 000	2 903 000
Total Assets	6 097 000	5 719 000	4 888 000	4 042 000
Total Equity	4 296 000	3 021 000	3 086 000	2 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	19 000	2 000	16 000
Creditors	0	0	−12 000	0
Unpaid Taxes	76 000	68 000	59 000	47 000
Dividends	1 000 000	2 000 000	1 500 000	1 000 000
Other Current Debt	1 159 000	136 000	155 000	110 000
Total Current Debt	1 793 000	2 680 000	1 800 000	1 656 000
Total Equity and Debt	6 097 000	5 719 000	4 888 000	4 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,96 %	64,05 %	71,84 %	77,25 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	61,27 %	56,63 %	66,65 %	65,45 %
Current Ratio	2,58	1,49	2,07	1,75
Quick Ratio	2,58	1,49	2,07	1,75
Equity Ratio	0,7	0,53	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %