LEGE PETER KITTELSEN AS

0954 OSLO

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

38,74

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	1 000	1 000	1 589 000
Net Income	−22 000	−14 000	−15 000	1 007 000
Total Assets	1 046 000	1 103 000	1 219 000	1 566 000
Total Equity	911 000	934 000	1 008 000	1 023 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	1 000	1 000	1 589 000
Expenditure	31 000	26 000	31 000	299 000
Operating Profit	−31 000	−25 000	−29 000	1 290 000
Financial Income	4 000	7 000	10 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	7 000	10 000	6 000
Earnings Before Tax	−27 000	−18 000	−19 000	1 296 000
Tax	−5 000	−4 000	−4 000	288 000
Net Income	−22 000	−14 000	−15 000	1 007 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 046 000	1 103 000	1 219 000	1 566 000
Total Assets	1 046 000	1 103 000	1 219 000	1 566 000
Total Retained Equity	849 000	871 000	945 000	960 000
Total Equity	911 000	934 000	1 008 000	1 023 000
Total Long-Term Debt	108 000	135 000	169 000	211 000
Total Current Debt	27 000	34 000	42 000	332 000
Total Equity and Debt	1 046 000	1 103 000	1 219 000	1 566 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	1 000	1 000	86 000
Other Income	0	0	0	1 503 000
Revenue	0	1 000	1 000	1 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	26 000	31 000	299 000
Operating Profit	−31 000	−25 000	−29 000	1 290 000
Financial Income	4 000	7 000	10 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	7 000	10 000	6 000
Dividends	0	0	0	50 000
Net Income	−22 000	−14 000	−15 000	1 007 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	1 083 000	1 199 000	1 363 000
Total Current Assets	1 046 000	1 103 000	1 219 000	1 566 000
Total Assets	1 046 000	1 103 000	1 219 000	1 566 000
Total Equity	911 000	934 000	1 008 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	135 000	169 000	211 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	4 000	4 000	4 000	204 000
Total Current Debt	27 000	34 000	42 000	332 000
Total Equity and Debt	1 046 000	1 103 000	1 219 000	1 566 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,41 %	−1,5 %	−1,49 %	98,44 %
Debt-to-Equity Ratio	0,12	0,14	0,17	0,21
Operating Profit Margin	-	−2 500 %	−2 900 %	81,18 %
Current Ratio	38,74	32,44	29,02	4,72
Quick Ratio	38,74	32,44	29,02	4,72
Equity Ratio	0,87	0,85	0,83	0,65
Gross Profit Margin	-	100 %	100 %	100 %