LEGE KRISTIN S. HELDAAS AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

77,61 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 676 000	1 359 000	2 317 000
Net Income	104 000	75 000	−142 000	587 000
Total Assets	503 000	454 000	646 000	1 072 000
Total Equity	134 000	119 000	345 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 676 000	1 359 000	2 317 000
Expenditure	1 598 000	1 580 000	1 541 000	1 564 000
Operating Profit	133 000	96 000	−182 000	753 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	133 000	96 000	−182 000	753 000
Tax	29 000	21 000	−40 000	166 000
Net Income	104 000	75 000	−142 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	360 000	450 000	786 000
Total Current Assets	215 000	94 000	196 000	286 000
Total Assets	503 000	454 000	646 000	1 072 000
Total Retained Equity	104 000	89 000	315 000	457 000
Total Equity	134 000	119 000	345 000	487 000
Total Long-Term Debt	81 000	101 000	126 000	166 000
Total Current Debt	288 000	233 000	176 000	420 000
Total Equity and Debt	503 000	454 000	646 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	1 676 000	1 359 000	1 375 000
Other Income	0	0	0	941 000
Revenue	1 731 000	1 676 000	1 359 000	2 317 000
Cost of Goods Sold	26 000	0	1 000	2 000
Salary Costs	1 009 000	977 000	872 000	805 000
Depreciation	72 000	90 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 580 000	1 541 000	1 564 000
Operating Profit	133 000	96 000	−182 000	753 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	89 000	0	0	190 000
Net Income	104 000	75 000	−142 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	240 000	300 000	375 000	500 000
Total Intangible Assets	240 000	300 000	375 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	60 000	75 000	100 000
Total Tangible Assets	48 000	60 000	75 000	100 000
Total Fiancial Fixed Assets	0	0	0	186 000
Total Fixed Assets	288 000	360 000	450 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	90 000	186 000	256 000
Total Current Assets	215 000	94 000	196 000	286 000
Total Assets	503 000	454 000	646 000	1 072 000
Total Equity	134 000	119 000	345 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	101 000	126 000	166 000
Creditors	17 000	31 000	21 000	48 000
Unpaid Taxes	114 000	62 000	70 000	106 000
Dividends	89 000	0	0	190 000
Other Current Debt	108 000	95 000	85 000	265 000
Total Current Debt	288 000	233 000	176 000	420 000
Total Equity and Debt	503 000	454 000	646 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,61 %	63,03 %	−41,16 %	120,53 %
Debt-to-Equity Ratio	0,6	0,85	0,37	0,34
Operating Profit Margin	7,68 %	5,73 %	−13,39 %	32,5 %
Current Ratio	0,75	0,4	1,11	0,68
Quick Ratio	0,75	0,4	1,11	0,68
Equity Ratio	0,27	0,26	0,53	0,45
Gross Profit Margin	98,5 %	100 %	99,93 %	99,91 %