LEGE MARTIN RUNDE AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

40,58 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 064 000	2 687 000	2 960 000	2 797 000
Net Income	1 284 000	806 000	1 230 000	1 214 000
Total Assets	4 482 000	4 726 000	4 367 000	3 731 000
Total Equity	3 164 000	2 480 000	2 574 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 064 000	2 687 000	2 960 000	2 797 000
Expenditure	1 949 000	1 821 000	1 567 000	1 359 000
Operating Profit	1 115 000	867 000	1 393 000	1 437 000
Financial Income	432 000	152 000	150 000	101 000
Financial Costs	17 000	26 000	7 000	9 000
Financial Balance	415 000	126 000	143 000	92 000
Earnings Before Tax	1 530 000	993 000	1 536 000	1 529 000
Tax	246 000	186 000	306 000	315 000
Net Income	1 284 000	806 000	1 230 000	1 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 705 000	2 332 000	1 824 000	1 989 000
Total Current Assets	2 777 000	2 394 000	2 543 000	1 742 000
Total Assets	4 482 000	4 726 000	4 367 000	3 731 000
Total Retained Equity	3 134 000	2 450 000	2 544 000	1 963 000
Total Equity	3 164 000	2 480 000	2 574 000	1 993 000
Total Long-Term Debt	527 000	1 066 000	654 000	793 000
Total Current Debt	791 000	1 180 000	1 139 000	945 000
Total Equity and Debt	4 482 000	4 726 000	4 367 000	3 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	711 000	982 000	1 021 000
Other Income	1 968 000	1 976 000	1 977 000	1 775 000
Revenue	3 064 000	2 687 000	2 960 000	2 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 076 000	819 000	777 000	701 000
Depreciation	127 000	104 000	193 000	100 000
Impairment	0	0	0	0
Expenditure	1 949 000	1 821 000	1 567 000	1 359 000
Operating Profit	1 115 000	867 000	1 393 000	1 437 000
Financial Income	432 000	152 000	150 000	101 000
Financial Costs	17 000	26 000	7 000	9 000
Financial Balance	415 000	126 000	143 000	92 000
Dividends	600 000	900 000	650 000	800 000
Net Income	1 284 000	806 000	1 230 000	1 214 000

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	500 000	1 127 000	619 000	789 000
Total Tangible Assets	500 000	1 127 000	619 000	789 000
Total Fiancial Fixed Assets	1 205 000	1 205 000	1 205 000	1 200 000
Total Fixed Assets	1 705 000	2 332 000	1 824 000	1 989 000
Stock	0	0	0	0
Total Investments	2 247 000	1 750 000	200 000	0
Cash, Bank	530 000	637 000	1 966 000	1 653 000
Total Current Assets	2 777 000	2 394 000	2 543 000	1 742 000
Total Assets	4 482 000	4 726 000	4 367 000	3 731 000
Total Equity	3 164 000	2 480 000	2 574 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	1 066 000	654 000	793 000
Creditors	−62 000	−62 000	0	0
Unpaid Taxes	93 000	79 000	70 000	63 000
Dividends	600 000	900 000	650 000	800 000
Other Current Debt	523 000	99 000	94 000	173 000
Total Current Debt	791 000	1 180 000	1 139 000	945 000
Total Equity and Debt	4 482 000	4 726 000	4 367 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	32,5 %	47,79 %	60,91 %
Debt-to-Equity Ratio	0,17	0,43	0,25	0,4
Operating Profit Margin	36,39 %	32,27 %	47,06 %	51,38 %
Current Ratio	3,51	2,03	2,23	1,84
Quick Ratio	3,51	2,03	2,23	1,84
Equity Ratio	0,71	0,52	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %