LEADING LIGHT BERGEN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

241,64 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 551 000	5 207 000	4 671 000	4 773 000
Net Income	679 000	664 000	290 000	638 000
Total Assets	2 112 000	2 194 000	1 565 000	2 143 000
Total Equity	281 000	267 000	285 000	299 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 551 000	5 207 000	4 671 000	4 773 000
Expenditure	4 694 000	4 342 000	4 290 000	3 997 000
Operating Profit	856 000	865 000	380 000	776 000
Financial Income	15 000	0	1 000	0
Financial Costs	5 000	8 000	4 000	8 000
Financial Balance	10 000	−8 000	−3 000	−8 000
Earnings Before Tax	866 000	857 000	377 000	769 000
Tax	187 000	192 000	86 000	130 000
Net Income	679 000	664 000	290 000	638 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	30 000	120 000
Total Current Assets	2 112 000	2 194 000	1 535 000	2 023 000
Total Assets	2 112 000	2 194 000	1 565 000	2 143 000
Total Retained Equity	176 000	161 000	179 000	194 000
Total Equity	281 000	267 000	285 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 831 000	1 927 000	1 280 000	1 844 000
Total Equity and Debt	2 112 000	2 194 000	1 565 000	2 143 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 551 000	5 148 000	4 671 000	4 773 000
Other Income	0	59 000	0	0
Revenue	5 551 000	5 207 000	4 671 000	4 773 000
Cost of Goods Sold	407 000	414 000	340 000	313 000
Salary Costs	3 366 000	2 796 000	2 350 000	2 334 000
Depreciation	0	30 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	4 694 000	4 342 000	4 290 000	3 997 000
Operating Profit	856 000	865 000	380 000	776 000
Financial Income	15 000	0	1 000	0
Financial Costs	5 000	8 000	4 000	8 000
Financial Balance	10 000	−8 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	679 000	664 000	290 000	638 000

Balance details (NOK)	2021	2020	2019	2018
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	30 000	120 000
Total Tangible Assets	0	0	30 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	30 000	120 000
Stock	117 000	124 000	120 000	102 000
Total Investments	0	0	0	0
Cash, Bank	929 000	472 000	185 000	845 000
Total Current Assets	2 112 000	2 194 000	1 535 000	2 023 000
Total Assets	2 112 000	2 194 000	1 565 000	2 143 000
Total Equity	281 000	267 000	285 000	299 000
Short-Term Group Debt	852 000	874 000	391 000	667 000
Total Long-Term Debt	0	0	0	0
Creditors	54 000	8 000	89 000	144 000
Unpaid Taxes	260 000	343 000	153 000	184 000
Dividends	0	0	0	0
Other Current Debt	666 000	702 000	647 000	849 000
Total Current Debt	1 831 000	1 927 000	1 280 000	1 844 000
Total Equity and Debt	2 112 000	2 194 000	1 565 000	2 143 000

Financial indicators	2021	2020	2019	2018
Return on Equity	241,64 %	248,69 %	101,75 %	213,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,42 %	16,61 %	8,14 %	16,26 %
Current Ratio	1,15	1,14	1,2	1,1
Quick Ratio	1,23	1,22	1,32	1,16
Equity Ratio	0,13	0,12	0,18	0,14
Gross Profit Margin	92,67 %	92,05 %	92,72 %	93,44 %