LEGENE I SCHWABES GATE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

53,37 %

Current Ratio

12,22

Debt-to-Equity Ratio

−8,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	288 000	545 000	0
Net Income	−594 000	−286 000	−218 000	−36 000
Total Assets	8 832 000	9 417 000	9 787 000	3 450 000
Total Equity	−1 113 000	−519 000	−233 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	288 000	545 000	0
Expenditure	760 000	604 000	457 000	28 000
Operating Profit	−439 000	−317 000	89 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	369 000	21 000
Financial Balance	0	−50 000	−369 000	−21 000
Earnings Before Tax	−439 000	−367 000	−280 000	−49 000
Tax	155 000	−81 000	−62 000	−13 000
Net Income	−594 000	−286 000	−218 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 723 000	9 310 000	9 662 000	1 501 000
Total Current Assets	110 000	107 000	125 000	1 949 000
Total Assets	8 832 000	9 417 000	9 787 000	3 450 000
Total Retained Equity	−1 135 000	−541 000	−255 000	−36 000
Total Equity	−1 113 000	−519 000	−233 000	−14 000
Total Long-Term Debt	9 936 000	9 936 000	10 013 000	3 376 000
Total Current Debt	9 000	0	7 000	88 000
Total Equity and Debt	8 832 000	9 417 000	9 787 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	321 000	288 000	545 000	0
Revenue	321 000	288 000	545 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	433 000	433 000	325 000	0
Impairment	0	0	0	0
Expenditure	760 000	604 000	457 000	28 000
Operating Profit	−439 000	−317 000	89 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	50 000	369 000	21 000
Financial Balance	0	−50 000	−369 000	−21 000
Dividends	0	0	0	0
Net Income	−594 000	−286 000	−218 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	155 000	74 000	13 000
Real Eastate	8 565 000	8 928 000	9 291 000	1 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	227 000	297 000	0
Total Tangible Assets	8 723 000	9 155 000	9 588 000	1 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 723 000	9 310 000	9 662 000	1 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	104 000	122 000	1 949 000
Total Current Assets	110 000	107 000	125 000	1 949 000
Total Assets	8 832 000	9 417 000	9 787 000	3 450 000
Total Equity	−1 113 000	−519 000	−233 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 936 000	9 936 000	10 013 000	3 376 000
Creditors	9 000	0	7 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	7 000	88 000
Total Equity and Debt	8 832 000	9 417 000	9 787 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,37 %	55,11 %	93,56 %	257,14 %
Debt-to-Equity Ratio	−8,93	−19,14	−42,97	−241,14
Operating Profit Margin	−136,76 %	−110,07 %	16,33 %	-
Current Ratio	12,22	-	17,86	22,15
Quick Ratio	12,22	-	17,86	22,15
Equity Ratio	−0,13	−0,06	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	-