LEGE STEINAR KUVÅS GRUE AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 469 000	3 729 000	3 175 000
Net Income	841 000	1 669 000	1 409 000	888 000
Total Assets	6 605 000	5 784 000	4 113 000	2 625 000
Total Equity	5 570 000	4 729 000	3 617 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 469 000	3 729 000	3 175 000
Expenditure	1 955 000	2 065 000	2 054 000	2 029 000
Operating Profit	1 529 000	1 404 000	1 674 000	1 146 000
Financial Income	238 000	454 000	103 000	1 000
Financial Costs	583 000	3 000	0	8 000
Financial Balance	−345 000	451 000	103 000	−7 000
Earnings Before Tax	1 184 000	1 855 000	1 777 000	1 138 000
Tax	343 000	186 000	368 000	250 000
Net Income	841 000	1 669 000	1 409 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	191 000	227 000	1 441 000
Total Current Assets	6 459 000	5 593 000	3 886 000	1 184 000
Total Assets	6 605 000	5 784 000	4 113 000	2 625 000
Total Retained Equity	5 540 000	4 699 000	3 587 000	2 184 000
Total Equity	5 570 000	4 729 000	3 617 000	2 208 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 035 000	1 054 000	496 000	417 000
Total Equity and Debt	6 605 000	5 784 000	4 113 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 484 000	3 469 000	3 722 000	3 153 000
Other Income	0	0	7 000	23 000
Revenue	3 484 000	3 469 000	3 729 000	3 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 072 000	885 000	884 000	887 000
Depreciation	44 000	56 000	64 000	69 000
Impairment	0	0	0	0
Expenditure	1 955 000	2 065 000	2 054 000	2 029 000
Operating Profit	1 529 000	1 404 000	1 674 000	1 146 000
Financial Income	238 000	454 000	103 000	1 000
Financial Costs	583 000	3 000	0	8 000
Financial Balance	−345 000	451 000	103 000	−7 000
Dividends	0	0	0	0
Net Income	841 000	1 669 000	1 409 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	107 000	134 000	167 000	209 000
Total Intangible Assets	107 000	134 000	167 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	57 000	60 000	40 000
Total Tangible Assets	40 000	57 000	60 000	40 000
Total Fiancial Fixed Assets	0	0	0	1 192 000
Total Fixed Assets	147 000	191 000	227 000	1 441 000
Stock	0	0	0	0
Total Investments	4 892 000	3 945 000	2 491 000	0
Cash, Bank	1 476 000	1 547 000	1 238 000	1 184 000
Total Current Assets	6 459 000	5 593 000	3 886 000	1 184 000
Total Assets	6 605 000	5 784 000	4 113 000	2 625 000
Total Equity	5 570 000	4 729 000	3 617 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	7 000	0	1 000	2 000
Unpaid Taxes	152 000	46 000	50 000	54 000
Dividends	0	0	0	0
Other Current Debt	533 000	821 000	77 000	111 000
Total Current Debt	1 035 000	1 054 000	496 000	417 000
Total Equity and Debt	6 605 000	5 784 000	4 113 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	35,29 %	38,95 %	40,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,89 %	40,47 %	44,89 %	36,09 %
Current Ratio	6,24	5,31	7,83	2,84
Quick Ratio	6,24	5,31	7,83	2,84
Equity Ratio	0,84	0,82	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %