LEGO NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

103,49 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 364 000	442 560 000	393 876 000	305 524 000
Net Income	18 067 000	11 667 000	10 706 000	4 793 000
Total Assets	134 783 000	119 524 000	100 684 000	95 878 000
Total Equity	17 458 000	17 391 000	11 724 000	21 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 364 000	442 560 000	393 876 000	305 524 000
Expenditure	454 742 000	427 674 000	378 976 000	299 692 000
Operating Profit	22 621 000	14 886 000	14 900 000	5 832 000
Financial Income	1 142 000	376 000	183 000	340 000
Financial Costs	590 000	292 000	308 000	24 000
Financial Balance	552 000	84 000	−125 000	316 000
Earnings Before Tax	23 173 000	14 969 000	14 775 000	6 148 000
Tax	5 106 000	3 302 000	4 069 000	1 355 000
Net Income	18 067 000	11 667 000	10 706 000	4 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	349 000	620 000	289 000
Total Current Assets	134 516 000	119 175 000	100 064 000	95 589 000
Total Assets	134 783 000	119 524 000	100 684 000	95 878 000
Total Retained Equity	15 958 000	15 891 000	10 224 000	19 518 000
Total Equity	17 458 000	17 391 000	11 724 000	21 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 325 000	102 133 000	88 961 000	74 861 000
Total Equity and Debt	134 783 000	119 524 000	100 684 000	95 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 364 000	442 560 000	393 876 000	305 524 000
Other Income	0	0	0	0
Revenue	477 364 000	442 560 000	393 876 000	305 524 000
Cost of Goods Sold	408 447 000	382 935 000	333 319 000	252 172 000
Salary Costs	9 929 000	10 738 000	9 908 000	10 313 000
Depreciation	123 000	25 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	454 742 000	427 674 000	378 976 000	299 692 000
Operating Profit	22 621 000	14 886 000	14 900 000	5 832 000
Financial Income	1 142 000	376 000	183 000	340 000
Financial Costs	590 000	292 000	308 000	24 000
Financial Balance	552 000	84 000	−125 000	316 000
Dividends	0	0	0	0
Net Income	18 067 000	11 667 000	10 706 000	4 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	274 000	539 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	76 000	81 000	116 000
Total Tangible Assets	52 000	76 000	81 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	349 000	620 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	134 516 000	119 175 000	100 064 000	95 589 000
Total Assets	134 783 000	119 524 000	100 684 000	95 878 000
Total Equity	17 458 000	17 391 000	11 724 000	21 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 743 000	58 129 000	34 214 000	44 597 000
Unpaid Taxes	18 840 000	19 189 000	19 264 000	19 108 000
Dividends	0	0	0	0
Other Current Debt	16 694 000	15 778 000	11 048 000	10 016 000
Total Current Debt	117 325 000	102 133 000	88 961 000	74 861 000
Total Equity and Debt	134 783 000	119 524 000	100 684 000	95 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,49 %	67,09 %	91,32 %	22,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,74 %	3,36 %	3,78 %	1,91 %
Current Ratio	1,15	1,17	1,12	1,28
Quick Ratio	1,15	1,17	1,12	1,28
Equity Ratio	0,13	0,15	0,12	0,22
Gross Profit Margin	14,44 %	13,47 %	15,37 %	17,46 %