LEGE HENNING BECKSTRØM AS

3734 SKIEN

Finances

Return on Equity

102,76 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 306 000	3 131 000	2 165 000	2 308 000
Net Income	2 008 000	976 000	359 000	278 000
Total Assets	4 038 000	3 095 000	1 944 000	1 157 000
Total Equity	1 954 000	1 446 000	870 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 306 000	3 131 000	2 165 000	2 308 000
Expenditure	1 839 000	1 824 000	1 670 000	1 930 000
Operating Profit	2 467 000	1 308 000	495 000	378 000
Financial Income	55 000	0	0	0
Financial Costs	11 000	15 000	16 000	19 000
Financial Balance	44 000	−15 000	−16 000	−19 000
Earnings Before Tax	2 511 000	1 293 000	480 000	359 000
Tax	503 000	316 000	120 000	81 000
Net Income	2 008 000	976 000	359 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	505 000	730 000	960 000
Total Current Assets	4 033 000	2 590 000	1 214 000	197 000
Total Assets	4 038 000	3 095 000	1 944 000	1 157 000
Total Retained Equity	1 924 000	1 416 000	840 000	480 000
Total Equity	1 954 000	1 446 000	870 000	510 000
Total Long-Term Debt	49 000	859 000	664 000	9 000
Total Current Debt	2 035 000	790 000	411 000	638 000
Total Equity and Debt	4 038 000	3 095 000	1 944 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 050 000	2 414 000	1 490 000	1 654 000
Other Income	1 256 000	717 000	674 000	654 000
Revenue	4 306 000	3 131 000	2 165 000	2 308 000
Cost of Goods Sold	0	38 000	0	0
Salary Costs	464 000	463 000	554 000	864 000
Depreciation	58 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	1 839 000	1 824 000	1 670 000	1 930 000
Operating Profit	2 467 000	1 308 000	495 000	378 000
Financial Income	55 000	0	0	0
Financial Costs	11 000	15 000	16 000	19 000
Financial Balance	44 000	−15 000	−16 000	−19 000
Dividends	1 500 000	400 000	0	0
Net Income	2 008 000	976 000	359 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	280 000	490 000	700 000
Total Intangible Assets	0	280 000	490 000	700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	40 000	60 000
Total Tangible Assets	0	20 000	40 000	60 000
Total Fiancial Fixed Assets	5 000	205 000	200 000	200 000
Total Fixed Assets	5 000	505 000	730 000	960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 073 000	1 631 000	846 000	175 000
Total Current Assets	4 033 000	2 590 000	1 214 000	197 000
Total Assets	4 038 000	3 095 000	1 944 000	1 157 000
Total Equity	1 954 000	1 446 000	870 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	859 000	664 000	9 000
Creditors	5 000	0	1 000	9 000
Unpaid Taxes	37 000	35 000	35 000	62 000
Dividends	1 500 000	400 000	0	0
Other Current Debt	39 000	39 000	246 000	477 000
Total Current Debt	2 035 000	790 000	411 000	638 000
Total Equity and Debt	4 038 000	3 095 000	1 944 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,76 %	67,5 %	41,26 %	54,51 %
Debt-to-Equity Ratio	0,03	0,59	0,76	0,02
Operating Profit Margin	57,29 %	41,78 %	22,86 %	16,38 %
Current Ratio	1,98	3,28	2,95	0,31
Quick Ratio	1,98	3,28	2,95	0,31
Equity Ratio	0,48	0,47	0,45	0,44
Gross Profit Margin	100 %	98,79 %	100 %	100 %