STIFTELSEN LEGANGER

3120 NØTTERØY

Finances

Return on Equity

0,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 876 000	14 192 000	13 880 000	12 190 000
Net Income	1 530 000	1 572 000	1 237 000	1 347 000
Total Assets	208 446 000	207 146 000	205 417 000	192 170 000
Total Equity	207 005 000	205 476 000	203 903 000	190 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 876 000	14 192 000	13 880 000	12 190 000
Expenditure	15 522 000	13 692 000	13 669 000	12 520 000
Operating Profit	−647 000	499 000	212 000	−330 000
Financial Income	3 039 000	1 529 000	1 690 000	2 080 000
Financial Costs	851 000	374 000	665 000	403 000
Financial Balance	2 188 000	1 155 000	1 025 000	1 677 000
Earnings Before Tax	1 541 000	1 654 000	1 237 000	1 347 000
Tax	12 000	81 000	0	0
Net Income	1 530 000	1 572 000	1 237 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 124 000	204 187 000	196 185 000	184 800 000
Total Current Assets	4 322 000	2 959 000	9 233 000	7 370 000
Total Assets	208 446 000	207 146 000	205 417 000	192 170 000
Total Retained Equity	24 727 000	23 198 000	21 625 000	8 187 000
Total Equity	207 005 000	205 476 000	203 903 000	190 265 000
Total Long-Term Debt	0	0	0	350 000
Total Current Debt	1 440 000	1 670 000	1 514 000	1 555 000
Total Equity and Debt	208 446 000	207 146 000	205 417 000	192 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 481 000	13 931 000	13 719 000	11 633 000
Other Income	395 000	260 000	161 000	558 000
Revenue	14 876 000	14 192 000	13 880 000	12 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 908 000	4 745 000	4 530 000	4 534 000
Depreciation	2 746 000	2 490 000	2 409 000	2 119 000
Impairment	168 000	0	0	0
Expenditure	15 522 000	13 692 000	13 669 000	12 520 000
Operating Profit	−647 000	499 000	212 000	−330 000
Financial Income	3 039 000	1 529 000	1 690 000	2 080 000
Financial Costs	851 000	374 000	665 000	403 000
Financial Balance	2 188 000	1 155 000	1 025 000	1 677 000
Dividends	0	0	0	0
Net Income	1 530 000	1 572 000	1 237 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 423 000	152 534 000	150 562 000	136 684 000
Machinery and Plant Facilities	0	0	65 000	251 000
Fixtures	451 000	484 000	438 000	400 000
Total Tangible Assets	155 875 000	153 018 000	151 065 000	137 335 000
Total Fiancial Fixed Assets	48 249 000	51 169 000	45 119 000	47 465 000
Total Fixed Assets	204 124 000	204 187 000	196 185 000	184 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 083 000	2 805 000	9 096 000	7 360 000
Total Current Assets	4 322 000	2 959 000	9 233 000	7 370 000
Total Assets	208 446 000	207 146 000	205 417 000	192 170 000
Total Equity	207 005 000	205 476 000	203 903 000	190 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	350 000
Creditors	388 000	637 000	603 000	669 000
Unpaid Taxes	613 000	591 000	575 000	556 000
Dividends	0	0	0	0
Other Current Debt	428 000	360 000	336 000	330 000
Total Current Debt	1 440 000	1 670 000	1 514 000	1 555 000
Total Equity and Debt	208 446 000	207 146 000	205 417 000	192 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	0,77 %	0,61 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,35 %	3,52 %	1,53 %	−2,71 %
Current Ratio	3	1,77	6,1	4,74
Quick Ratio	3	1,77	6,1	4,74
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %