LEGE CATHARINA HOVLAND SANNES AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

170,42 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 297 000	8 817 000	8 261 000	7 246 000
Net Income	2 466 000	3 258 000	3 179 000	2 625 000
Total Assets	6 338 000	6 158 000	4 722 000	3 964 000
Total Equity	1 447 000	2 481 000	1 723 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 297 000	8 817 000	8 261 000	7 246 000
Expenditure	5 142 000	4 638 000	4 204 000	3 887 000
Operating Profit	3 155 000	4 179 000	4 056 000	3 359 000
Financial Income	1 000	0	9 000	3 000
Financial Costs	3 000	1 000	6 000	4 000
Financial Balance	−2 000	−1 000	3 000	−1 000
Earnings Before Tax	3 153 000	4 178 000	4 060 000	3 358 000
Tax	687 000	920 000	881 000	733 000
Net Income	2 466 000	3 258 000	3 179 000	2 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	687 000	930 000	1 491 000
Total Current Assets	5 879 000	5 471 000	3 791 000	2 473 000
Total Assets	6 338 000	6 158 000	4 722 000	3 964 000
Total Retained Equity	1 417 000	2 451 000	1 693 000	15 000
Total Equity	1 447 000	2 481 000	1 723 000	45 000
Total Long-Term Debt	0	25 000	64 000	98 000
Total Current Debt	4 891 000	3 652 000	2 934 000	3 822 000
Total Equity and Debt	6 338 000	6 158 000	4 722 000	3 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 297 000	8 817 000	8 261 000	7 246 000
Other Income	0	0	0	0
Revenue	8 297 000	8 817 000	8 261 000	7 246 000
Cost of Goods Sold	483 000	474 000	415 000	247 000
Salary Costs	3 875 000	3 268 000	3 079 000	2 494 000
Depreciation	244 000	244 000	234 000	231 000
Impairment	0	0	0	0
Expenditure	5 142 000	4 638 000	4 204 000	3 887 000
Operating Profit	3 155 000	4 179 000	4 056 000	3 359 000
Financial Income	1 000	0	9 000	3 000
Financial Costs	3 000	1 000	6 000	4 000
Financial Balance	−2 000	−1 000	3 000	−1 000
Dividends	3 500 000	2 000 000	1 500 000	3 100 000
Net Income	2 466 000	3 258 000	3 179 000	2 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	378 000	622 000	793 000
Total Tangible Assets	134 000	378 000	622 000	793 000
Total Fiancial Fixed Assets	308 000	308 000	308 000	698 000
Total Fixed Assets	460 000	687 000	930 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 727 000	5 253 000	3 388 000	2 344 000
Total Current Assets	5 879 000	5 471 000	3 791 000	2 473 000
Total Assets	6 338 000	6 158 000	4 722 000	3 964 000
Total Equity	1 447 000	2 481 000	1 723 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	64 000	98 000
Creditors	41 000	−22 000	2 000	16 000
Unpaid Taxes	315 000	436 000	248 000	219 000
Dividends	3 500 000	2 000 000	1 500 000	3 100 000
Other Current Debt	307 000	278 000	269 000	212 000
Total Current Debt	4 891 000	3 652 000	2 934 000	3 822 000
Total Equity and Debt	6 338 000	6 158 000	4 722 000	3 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,42 %	131,32 %	184,5 %	5 833,33 %
Debt-to-Equity Ratio	0	0,01	0,04	2,18
Operating Profit Margin	38,03 %	47,4 %	49,1 %	46,36 %
Current Ratio	1,2	1,5	1,29	0,65
Quick Ratio	1,2	1,5	1,29	0,65
Equity Ratio	0,23	0,4	0,36	0,01
Gross Profit Margin	94,18 %	94,62 %	94,98 %	96,59 %