LEGE HÅVARD ORLIEN AS

4839 ARENDAL

Finances

Return on Equity

15,14 %

Current Ratio

8,45

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 396 000	2 198 000	2 238 000	2 317 000
Net Income	383 000	359 000	259 000	484 000
Total Assets	2 740 000	2 303 000	1 930 000	2 229 000
Total Equity	2 529 000	2 052 000	1 693 000	1 434 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 396 000	2 198 000	2 238 000	2 317 000
Expenditure	2 128 000	1 784 000	1 912 000	1 707 000
Operating Profit	268 000	415 000	326 000	610 000
Financial Income	176 000	105 000	6 000	20 000
Financial Costs	0	0	0	0
Financial Balance	176 000	105 000	6 000	20 000
Earnings Before Tax	444 000	519 000	331 000	630 000
Tax	60 000	160 000	73 000	146 000
Net Income	383 000	359 000	259 000	484 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 000 000	1 015 000	1 039 000	1 069 000
Total Current Assets	1 740 000	1 288 000	891 000	1 160 000
Total Assets	2 740 000	2 303 000	1 930 000	2 229 000
Total Retained Equity	2 499 000	2 022 000	1 663 000	1 404 000
Total Equity	2 529 000	2 052 000	1 693 000	1 434 000
Total Long-Term Debt	5 000	12 000	12 000	9 000
Total Current Debt	206 000	239 000	224 000	785 000
Total Equity and Debt	2 740 000	2 303 000	1 930 000	2 229 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	557 000	547 000	601 000	605 000
Other Income	1 839 000	1 651 000	1 637 000	1 712 000
Revenue	2 396 000	2 198 000	2 238 000	2 317 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	916 000	890 000	885 000	741 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 128 000	1 784 000	1 912 000	1 707 000
Operating Profit	268 000	415 000	326 000	610 000
Financial Income	176 000	105 000	6 000	20 000
Financial Costs	0	0	0	0
Financial Balance	176 000	105 000	6 000	20 000
Dividends	0	0	0	500 000
Net Income	383 000	359 000	259 000	484 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 015 000	1 039 000	1 069 000
Total Fixed Assets	1 000 000	1 015 000	1 039 000	1 069 000
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	1 566 000	1 160 000	797 000	894 000
Total Current Assets	1 740 000	1 288 000	891 000	1 160 000
Total Assets	2 740 000	2 303 000	1 930 000	2 229 000
Total Equity	2 529 000	2 052 000	1 693 000	1 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	12 000	12 000	9 000
Creditors	3 000	0	10 000	5 000
Unpaid Taxes	64 000	67 000	62 000	60 000
Dividends	0	0	0	500 000
Other Current Debt	79 000	79 000	78 000	71 000
Total Current Debt	206 000	239 000	224 000	785 000
Total Equity and Debt	2 740 000	2 303 000	1 930 000	2 229 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,14 %	17,5 %	15,3 %	33,75 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	11,19 %	18,88 %	14,57 %	26,33 %
Current Ratio	8,45	5,39	3,98	1,48
Quick Ratio	8,45	5,39	3,98	1,48
Equity Ratio	0,92	0,89	0,88	0,64
Gross Profit Margin	100 %	100 %	100 %	97,84 %