LEGE GJERPEN WOLD AS

0473 OSLO

Finances

Return on Equity

94,08 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 601 000	2 181 000	1 899 000
Net Income	604 000	464 000	663 000	329 000
Total Assets	1 441 000	1 542 000	2 138 000	2 096 000
Total Equity	642 000	638 000	1 674 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 601 000	2 181 000	1 899 000
Expenditure	1 426 000	1 974 000	1 314 000	1 476 000
Operating Profit	816 000	627 000	867 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	816 000	625 000	867 000	422 000
Tax	212 000	161 000	204 000	93 000
Net Income	604 000	464 000	663 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	600 000	900 000	1 200 000
Total Current Assets	1 135 000	942 000	1 238 000	896 000
Total Assets	1 441 000	1 542 000	2 138 000	2 096 000
Total Retained Equity	612 000	608 000	1 644 000	981 000
Total Equity	642 000	638 000	1 674 000	1 011 000
Total Long-Term Debt	394 000	585 000	155 000	796 000
Total Current Debt	404 000	319 000	308 000	290 000
Total Equity and Debt	1 441 000	1 542 000	2 138 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 165 000	2 601 000	2 082 000	1 897 000
Other Income	77 000	0	99 000	2 000
Revenue	2 242 000	2 601 000	2 181 000	1 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	823 000	798 000	728 000	841 000
Depreciation	300 000	300 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	1 426 000	1 974 000	1 314 000	1 476 000
Operating Profit	816 000	627 000	867 000	423 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	604 000	464 000	663 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	270 000	540 000	810 000	1 080 000
Total Intangible Assets	270 000	540 000	810 000	1 080 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	60 000	90 000	120 000
Total Tangible Assets	30 000	60 000	90 000	120 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	306 000	600 000	900 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	858 000	1 092 000	819 000
Total Current Assets	1 135 000	942 000	1 238 000	896 000
Total Assets	1 441 000	1 542 000	2 138 000	2 096 000
Total Equity	642 000	638 000	1 674 000	1 011 000
Short-Term Group Debt	63 000	51 000	0	0
Total Long-Term Debt	394 000	585 000	155 000	796 000
Creditors	0	0	0	4 000
Unpaid Taxes	54 000	37 000	40 000	52 000
Dividends	0	0	0	0
Other Current Debt	76 000	70 000	64 000	140 000
Total Current Debt	404 000	319 000	308 000	290 000
Total Equity and Debt	1 441 000	1 542 000	2 138 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,08 %	72,73 %	39,61 %	32,54 %
Debt-to-Equity Ratio	0,61	0,92	0,09	0,79
Operating Profit Margin	36,4 %	24,11 %	39,75 %	22,27 %
Current Ratio	2,81	2,95	4,02	3,09
Quick Ratio	2,81	2,95	4,02	3,09
Equity Ratio	0,45	0,41	0,78	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %