LEGEHUSET AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 506 000	5 936 000	5 728 000	5 908 000
Net Income	216 000	−72 000	−1 000	−1 000
Total Assets	6 185 000	6 293 000	6 639 000	6 870 000
Total Equity	1 420 000	1 203 000	1 275 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 506 000	5 936 000	5 728 000	5 908 000
Expenditure	6 073 000	5 929 000	5 613 000	5 742 000
Operating Profit	432 000	6 000	114 000	167 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	156 000	97 000	116 000	170 000
Financial Balance	−155 000	−96 000	−114 000	−167 000
Earnings Before Tax	277 000	−90 000	0	0
Tax	61 000	−18 000	1 000	1 000
Net Income	216 000	−72 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 062 000	5 117 000	5 348 000	5 555 000
Total Current Assets	1 122 000	1 177 000	1 290 000	1 316 000
Total Assets	6 185 000	6 293 000	6 639 000	6 870 000
Total Retained Equity	1 318 000	1 101 000	1 173 000	1 175 000
Total Equity	1 420 000	1 203 000	1 275 000	1 277 000
Total Long-Term Debt	4 073 000	4 367 000	4 675 000	4 970 000
Total Current Debt	692 000	723 000	688 000	624 000
Total Equity and Debt	6 185 000	6 293 000	6 639 000	6 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 772 000	5 372 000	5 175 000	5 356 000
Other Income	734 000	564 000	553 000	552 000
Revenue	6 506 000	5 936 000	5 728 000	5 908 000
Cost of Goods Sold	170 000	36 000	47 000	77 000
Salary Costs	3 137 000	3 193 000	2 850 000	2 961 000
Depreciation	268 000	265 000	281 000	276 000
Impairment	0	0	0	0
Expenditure	6 073 000	5 929 000	5 613 000	5 742 000
Operating Profit	432 000	6 000	114 000	167 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	156 000	97 000	116 000	170 000
Financial Balance	−155 000	−96 000	−114 000	−167 000
Dividends	0	0	0	0
Net Income	216 000	−72 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 776 000	4 923 000	5 091 000	5 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	194 000	258 000	296 000
Total Tangible Assets	5 062 000	5 117 000	5 348 000	5 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 062 000	5 117 000	5 348 000	5 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	556 000	600 000	916 000
Total Current Assets	1 122 000	1 177 000	1 290 000	1 316 000
Total Assets	6 185 000	6 293 000	6 639 000	6 870 000
Total Equity	1 420 000	1 203 000	1 275 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 073 000	4 367 000	4 675 000	4 970 000
Creditors	135 000	239 000	219 000	126 000
Unpaid Taxes	203 000	199 000	197 000	204 000
Dividends	0	0	0	0
Other Current Debt	290 000	285 000	267 000	294 000
Total Current Debt	692 000	723 000	688 000	624 000
Total Equity and Debt	6 185 000	6 293 000	6 639 000	6 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	−5,99 %	−0,08 %	−0,08 %
Debt-to-Equity Ratio	2,87	3,63	3,67	3,89
Operating Profit Margin	6,64 %	0,1 %	1,99 %	2,83 %
Current Ratio	1,62	1,63	1,88	2,11
Quick Ratio	1,62	1,63	1,88	2,11
Equity Ratio	0,23	0,19	0,19	0,19
Gross Profit Margin	97,39 %	99,39 %	99,18 %	98,7 %