LEGE BERNARD HOLTHE AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

62,88 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 043 000	2 241 000	2 126 000
Net Income	293 000	−55 000	76 000	106 000
Total Assets	691 000	311 000	391 000	349 000
Total Equity	466 000	172 000	227 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 394 000	2 043 000	2 241 000	2 126 000
Expenditure	2 017 000	2 113 000	2 141 000	1 987 000
Operating Profit	378 000	−70 000	99 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	378 000	−70 000	99 000	138 000
Tax	85 000	−15 000	23 000	32 000
Net Income	293 000	−55 000	76 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	22 000	54 000
Total Current Assets	691 000	282 000	370 000	295 000
Total Assets	691 000	311 000	391 000	349 000
Total Retained Equity	436 000	142 000	197 000	121 000
Total Equity	466 000	172 000	227 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	138 000	164 000	197 000
Total Equity and Debt	691 000	311 000	391 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 394 000	2 043 000	2 241 000	2 126 000
Other Income	0	0	0	0
Revenue	2 394 000	2 043 000	2 241 000	2 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	1 037 000	1 115 000	970 000
Depreciation	0	8 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	2 017 000	2 113 000	2 141 000	1 987 000
Operating Profit	378 000	−70 000	99 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	293 000	−55 000	76 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	13 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	17 000
Total Tangible Assets	0	0	8 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 000	22 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	127 000	105 000	81 000
Total Current Assets	691 000	282 000	370 000	295 000
Total Assets	691 000	311 000	391 000	349 000
Total Equity	466 000	172 000	227 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	0	0
Unpaid Taxes	52 000	73 000	59 000	99 000
Dividends	0	0	0	0
Other Current Debt	104 000	62 000	105 000	99 000
Total Current Debt	225 000	138 000	164 000	197 000
Total Equity and Debt	691 000	311 000	391 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	−31,98 %	33,48 %	70,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,79 %	−3,43 %	4,42 %	6,49 %
Current Ratio	3,07	2,04	2,26	1,5
Quick Ratio	3,07	2,04	2,26	1,5
Equity Ratio	0,67	0,55	0,58	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %