LEGE LAILA RØISE AS

3613 KONGSBERG

Finances

Return on Equity

46,74 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 641 000	3 822 000	3 474 000	888 000
Net Income	996 000	1 096 000	748 000	99 000
Total Assets	3 992 000	4 966 000	6 230 000	2 873 000
Total Equity	2 131 000	1 136 000	2 289 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 641 000	3 822 000	3 474 000	888 000
Expenditure	2 363 000	2 324 000	2 535 000	749 000
Operating Profit	1 278 000	1 498 000	938 000	139 000
Financial Income	0	17 000	52 000	4 000
Financial Costs	1 000	105 000	34 000	14 000
Financial Balance	−1 000	−88 000	18 000	−10 000
Earnings Before Tax	1 277 000	1 409 000	957 000	129 000
Tax	281 000	313 000	209 000	31 000
Net Income	996 000	1 096 000	748 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 543 000	3 549 000	3 590 000	2 695 000
Total Current Assets	449 000	1 416 000	2 639 000	178 000
Total Assets	3 992 000	4 966 000	6 230 000	2 873 000
Total Retained Equity	2 101 000	1 106 000	2 259 000	1 512 000
Total Equity	2 131 000	1 136 000	2 289 000	1 542 000
Total Long-Term Debt	1 000	2 000	2 184 000	0
Total Current Debt	1 860 000	3 828 000	1 756 000	1 331 000
Total Equity and Debt	3 992 000	4 966 000	6 230 000	2 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 774 000	2 916 000	2 831 000	95 000
Other Income	867 000	906 000	642 000	793 000
Revenue	3 641 000	3 822 000	3 474 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 547 000	1 547 000	1 538 000	1 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 363 000	2 324 000	2 535 000	749 000
Operating Profit	1 278 000	1 498 000	938 000	139 000
Financial Income	0	17 000	52 000	4 000
Financial Costs	1 000	105 000	34 000	14 000
Financial Balance	−1 000	−88 000	18 000	−10 000
Dividends	0	0	0	0
Net Income	996 000	1 096 000	748 000	99 000

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	4 000	11 000	18 000	0
Total Tangible Assets	4 000	11 000	18 000	0
Total Fiancial Fixed Assets	3 538 000	3 538 000	3 573 000	2 695 000
Total Fixed Assets	3 543 000	3 549 000	3 590 000	2 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	1 219 000	2 512 000	120 000
Total Current Assets	449 000	1 416 000	2 639 000	178 000
Total Assets	3 992 000	4 966 000	6 230 000	2 873 000
Total Equity	2 131 000	1 136 000	2 289 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 184 000	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	118 000	101 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	1 459 000	3 414 000	1 450 000	1 298 000
Total Current Debt	1 860 000	3 828 000	1 756 000	1 331 000
Total Equity and Debt	3 992 000	4 966 000	6 230 000	2 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	96,48 %	32,68 %	6,42 %
Debt-to-Equity Ratio	0	0	0,95	0
Operating Profit Margin	35,1 %	39,19 %	27 %	15,65 %
Current Ratio	0,24	0,37	1,5	0,13
Quick Ratio	0,24	0,37	1,5	0,13
Equity Ratio	0,53	0,23	0,37	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %