LEGENE I YTRE AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−26,32 %

Current Ratio

0,99

Debt-to-Equity Ratio

95,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 625 000	2 478 000	2 225 000	1 487 000
Net Income	−5 000	0	0	0
Total Assets	2 718 000	2 569 000	2 654 000	2 918 000
Total Equity	19 000	23 000	23 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 625 000	2 478 000	2 225 000	1 487 000
Expenditure	2 553 000	2 416 000	2 143 000	1 423 000
Operating Profit	72 000	63 000	82 000	64 000
Financial Income	0	0	0	0
Financial Costs	72 000	63 000	82 000	64 000
Financial Balance	−72 000	−63 000	−82 000	−64 000
Earnings Before Tax	0	0	0	0
Tax	5 000	0	0	0
Net Income	−5 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	2 162 000	2 466 000	2 787 000
Total Current Assets	871 000	407 000	188 000	131 000
Total Assets	2 718 000	2 569 000	2 654 000	2 918 000
Total Retained Equity	−5 000	0	0	0
Total Equity	19 000	23 000	23 000	23 000
Total Long-Term Debt	1 817 000	2 034 000	2 251 000	2 468 000
Total Current Debt	882 000	512 000	380 000	427 000
Total Equity and Debt	2 718 000	2 569 000	2 654 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	79 000	46 000
Other Income	2 625 000	2 478 000	2 146 000	1 441 000
Revenue	2 625 000	2 478 000	2 225 000	1 487 000
Cost of Goods Sold	301 000	260 000	319 000	188 000
Salary Costs	822 000	728 000	731 000	460 000
Depreciation	315 000	323 000	321 000	206 000
Impairment	0	0	0	0
Expenditure	2 553 000	2 416 000	2 143 000	1 423 000
Operating Profit	72 000	63 000	82 000	64 000
Financial Income	0	0	0	0
Financial Costs	72 000	63 000	82 000	64 000
Financial Balance	−72 000	−63 000	−82 000	−64 000
Dividends	0	0	0	0
Net Income	−5 000	0	0	0

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	1 739 000	2 055 000	2 359 000	2 680 000
Total Tangible Assets	1 739 000	2 055 000	2 359 000	2 680 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	1 846 000	2 162 000	2 466 000	2 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	264 000	136 000	100 000
Total Current Assets	871 000	407 000	188 000	131 000
Total Assets	2 718 000	2 569 000	2 654 000	2 918 000
Total Equity	19 000	23 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 817 000	2 034 000	2 251 000	2 468 000
Creditors	99 000	95 000	32 000	64 000
Unpaid Taxes	62 000	38 000	46 000	30 000
Dividends	0	0	0	0
Other Current Debt	716 000	379 000	302 000	333 000
Total Current Debt	882 000	512 000	380 000	427 000
Total Equity and Debt	2 718 000	2 569 000	2 654 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,32 %	0 %	0 %	0 %
Debt-to-Equity Ratio	95,63	88,43	97,87	107,3
Operating Profit Margin	2,74 %	2,54 %	3,69 %	4,3 %
Current Ratio	0,99	0,79	0,49	0,31
Quick Ratio	0,99	0,79	0,49	0,31
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	88,53 %	89,51 %	85,66 %	87,36 %