LEGE MORTEN BASTØE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

79,72 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 792 000	4 825 000	4 626 000	4 104 000
Net Income	1 010 000	1 534 000	1 387 000	999 000
Total Assets	2 819 000	2 620 000	2 869 000	2 055 000
Total Equity	1 267 000	957 000	1 222 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 792 000	4 825 000	4 626 000	4 104 000
Expenditure	3 269 000	3 064 000	2 995 000	2 929 000
Operating Profit	1 523 000	1 761 000	1 631 000	1 175 000
Financial Income	1 000	166 000	120 000	88 000
Financial Costs	173 000	0	1 000	1 000
Financial Balance	−172 000	166 000	119 000	87 000
Earnings Before Tax	1 350 000	1 927 000	1 750 000	1 262 000
Tax	340 000	393 000	363 000	263 000
Net Income	1 010 000	1 534 000	1 387 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	30 000	23 000	0
Total Current Assets	2 802 000	2 590 000	2 846 000	2 055 000
Total Assets	2 819 000	2 620 000	2 869 000	2 055 000
Total Retained Equity	1 237 000	927 000	1 192 000	606 000
Total Equity	1 267 000	957 000	1 222 000	636 000
Total Long-Term Debt	4 000	4 000	5 000	39 000
Total Current Debt	1 548 000	1 659 000	1 641 000	1 381 000
Total Equity and Debt	2 819 000	2 620 000	2 869 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 792 000	1 723 000	1 758 000	1 580 000
Other Income	0	3 102 000	2 869 000	2 524 000
Revenue	4 792 000	4 825 000	4 626 000	4 104 000
Cost of Goods Sold	89 000	4 000	1 000	30 000
Salary Costs	2 666 000	2 506 000	2 460 000	2 420 000
Depreciation	13 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 269 000	3 064 000	2 995 000	2 929 000
Operating Profit	1 523 000	1 761 000	1 631 000	1 175 000
Financial Income	1 000	166 000	120 000	88 000
Financial Costs	173 000	0	1 000	1 000
Financial Balance	−172 000	166 000	119 000	87 000
Dividends	700 000	800 000	800 000	700 000
Net Income	1 010 000	1 534 000	1 387 000	999 000

Balance details (NOK)	2022	2021	2020	2019
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	17 000	30 000	23 000	0
Total Tangible Assets	17 000	30 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	30 000	23 000	0
Stock	0	0	0	0
Total Investments	1 431 000	1 424 000	1 078 000	778 000
Cash, Bank	1 135 000	829 000	1 578 000	1 111 000
Total Current Assets	2 802 000	2 590 000	2 846 000	2 055 000
Total Assets	2 819 000	2 620 000	2 869 000	2 055 000
Total Equity	1 267 000	957 000	1 222 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	5 000	39 000
Creditors	16 000	7 000	21 000	3 000
Unpaid Taxes	170 000	194 000	194 000	181 000
Dividends	700 000	800 000	800 000	700 000
Other Current Debt	322 000	263 000	261 000	233 000
Total Current Debt	1 548 000	1 659 000	1 641 000	1 381 000
Total Equity and Debt	2 819 000	2 620 000	2 869 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,72 %	160,29 %	113,5 %	157,08 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	31,78 %	36,5 %	35,26 %	28,63 %
Current Ratio	1,81	1,56	1,73	1,49
Quick Ratio	1,81	1,56	1,73	1,49
Equity Ratio	0,45	0,37	0,43	0,31
Gross Profit Margin	98,14 %	99,92 %	99,98 %	99,27 %