LEGE HEGE SVENNINGSEN AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−2,43 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	2 152 000	2 441 000	1 915 000
Net Income	−67 000	527 000	1 087 000	628 000
Total Assets	3 027 000	3 622 000	3 689 000	3 449 000
Total Equity	2 754 000	2 821 000	2 794 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	2 152 000	2 441 000	1 915 000
Expenditure	1 664 000	1 669 000	1 236 000	1 233 000
Operating Profit	−280 000	483 000	1 204 000	682 000
Financial Income	200 000	150 000	150 000	100 000
Financial Costs	0	2 000	3 000	0
Financial Balance	200 000	148 000	147 000	100 000
Earnings Before Tax	−79 000	631 000	1 352 000	782 000
Tax	−12 000	104 000	265 000	154 000
Net Income	−67 000	527 000	1 087 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	2 534 000	2 063 000	2 058 000
Total Current Assets	650 000	1 088 000	1 626 000	1 391 000
Total Assets	3 027 000	3 622 000	3 689 000	3 449 000
Total Retained Equity	2 724 000	2 791 000	2 764 000	2 177 000
Total Equity	2 754 000	2 821 000	2 794 000	2 207 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	273 000	789 000	895 000	1 242 000
Total Equity and Debt	3 027 000	3 622 000	3 689 000	3 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	501 000	523 000	522 000
Other Income	339 000	1 651 000	1 917 000	1 393 000
Revenue	1 385 000	2 152 000	2 441 000	1 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	905 000	812 000	648 000	655 000
Depreciation	157 000	53 000	0	46 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 669 000	1 236 000	1 233 000
Operating Profit	−280 000	483 000	1 204 000	682 000
Financial Income	200 000	150 000	150 000	100 000
Financial Costs	0	2 000	3 000	0
Financial Balance	200 000	148 000	147 000	100 000
Dividends	0	500 000	500 000	1 000 000
Net Income	−67 000	527 000	1 087 000	628 000

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	314 000	471 000	0	0
Total Tangible Assets	314 000	471 000	0	0
Total Fiancial Fixed Assets	2 063 000	2 063 000	2 063 000	2 058 000
Total Fixed Assets	2 377 000	2 534 000	2 063 000	2 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	1 088 000	1 594 000	950 000
Total Current Assets	650 000	1 088 000	1 626 000	1 391 000
Total Assets	3 027 000	3 622 000	3 689 000	3 449 000
Total Equity	2 754 000	2 821 000	2 794 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	0	5 000	0	−32 000
Unpaid Taxes	78 000	71 000	42 000	46 000
Dividends	0	500 000	500 000	1 000 000
Other Current Debt	195 000	122 000	89 000	69 000
Total Current Debt	273 000	789 000	895 000	1 242 000
Total Equity and Debt	3 027 000	3 622 000	3 689 000	3 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	18,68 %	38,9 %	28,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,22 %	22,44 %	49,32 %	35,61 %
Current Ratio	2,38	1,38	1,82	1,12
Quick Ratio	2,38	1,38	1,82	1,12
Equity Ratio	0,91	0,78	0,76	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %