LEGE KÅRE REITEN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

14,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	5 055 000	4 596 000	3 852 000
Net Income	2 061 000	3 067 000	2 546 000	1 616 000
Total Assets	10 779 000	9 231 000	6 123 000	3 432 000
Total Equity	10 028 000	8 467 000	5 400 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	5 055 000	4 596 000	3 852 000
Expenditure	1 503 000	2 084 000	1 740 000	1 779 000
Operating Profit	3 235 000	2 972 000	2 856 000	2 073 000
Financial Income	50 000	881 000	358 000	1 000
Financial Costs	509 000	132 000	50 000	2 000
Financial Balance	−459 000	749 000	308 000	−1 000
Earnings Before Tax	2 776 000	3 721 000	3 164 000	2 072 000
Tax	715 000	654 000	618 000	457 000
Net Income	2 061 000	3 067 000	2 546 000	1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 779 000	9 231 000	6 123 000	3 432 000
Total Assets	10 779 000	9 231 000	6 123 000	3 432 000
Total Retained Equity	9 832 000	8 271 000	5 204 000	2 658 000
Total Equity	10 028 000	8 467 000	5 400 000	2 854 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	751 000	764 000	722 000	579 000
Total Equity and Debt	10 779 000	9 231 000	6 123 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 731 000	5 055 000	4 581 000	3 852 000
Other Income	5 000	0	15 000	1 000
Revenue	4 736 000	5 055 000	4 596 000	3 852 000
Cost of Goods Sold	22 000	15 000	31 000	37 000
Salary Costs	454 000	1 218 000	783 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 503 000	2 084 000	1 740 000	1 779 000
Operating Profit	3 235 000	2 972 000	2 856 000	2 073 000
Financial Income	50 000	881 000	358 000	1 000
Financial Costs	509 000	132 000	50 000	2 000
Financial Balance	−459 000	749 000	308 000	−1 000
Dividends	0	0	0	0
Net Income	2 061 000	3 067 000	2 546 000	1 616 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 577 000	4 108 000	3 816 000	0
Cash, Bank	5 190 000	4 959 000	2 064 000	3 430 000
Total Current Assets	10 779 000	9 231 000	6 123 000	3 432 000
Total Assets	10 779 000	9 231 000	6 123 000	3 432 000
Total Equity	10 028 000	8 467 000	5 400 000	2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	10 000	0	2 000	4 000
Unpaid Taxes	2 000	92 000	86 000	56 000
Dividends	0	0	0	0
Other Current Debt	25 000	18 000	17 000	62 000
Total Current Debt	751 000	764 000	722 000	579 000
Total Equity and Debt	10 779 000	9 231 000	6 123 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	36,22 %	47,15 %	56,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,31 %	58,79 %	62,14 %	53,82 %
Current Ratio	14,35	12,08	8,48	5,93
Quick Ratio	14,35	12,08	8,48	5,93
Equity Ratio	0,93	0,92	0,88	0,83
Gross Profit Margin	99,54 %	99,7 %	99,33 %	99,04 %