LEREGGEN RØR AS

7224 MELHUS

Finances

Return on Equity

26,08 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 287 000	1 726 000	1 083 000
Net Income	139 000	206 000	168 000
Total Assets	967 000	777 000	591 000
Total Equity	533 000	394 000	188 000

Income (NOK)	2022	2021	2020
Revenue	2 287 000	1 726 000	1 083 000
Expenditure	2 109 000	1 464 000	871 000
Operating Profit	177 000	263 000	212 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Earnings Before Tax	178 000	264 000	213 000
Tax	39 000	58 000	45 000
Net Income	139 000	206 000	168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	237 000	324 000	412 000
Total Current Assets	731 000	453 000	179 000
Total Assets	967 000	777 000	591 000
Total Retained Equity	512 000	373 000	168 000
Total Equity	533 000	394 000	188 000
Total Long-Term Debt	7 000	13 000	16 000
Total Current Debt	428 000	369 000	386 000
Total Equity and Debt	967 000	777 000	591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 287 000	1 726 000	1 082 000
Other Income	0	0	1 000
Revenue	2 287 000	1 726 000	1 083 000
Cost of Goods Sold	978 000	774 000	442 000
Salary Costs	783 000	381 000	308 000
Depreciation	87 000	87 000	19 000
Impairment	0	0	0
Expenditure	2 109 000	1 464 000	871 000
Operating Profit	177 000	263 000	212 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Dividends	0	0	0
Net Income	139 000	206 000	168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	48 000	0	0
Fixtures	169 000	304 000	392 000
Total Tangible Assets	217 000	304 000	392 000
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	237 000	324 000	412 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	531 000	193 000	152 000
Total Current Assets	731 000	453 000	179 000
Total Assets	967 000	777 000	591 000
Total Equity	533 000	394 000	188 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	13 000	16 000
Creditors	−83 000	38 000	1 000
Unpaid Taxes	302 000	152 000	42 000
Dividends	0	0	0
Other Current Debt	163 000	118 000	314 000
Total Current Debt	428 000	369 000	386 000
Total Equity and Debt	967 000	777 000	591 000

Financial indicators	2022	2021	2020
Return on Equity	26,08 %	52,28 %	89,36 %
Debt-to-Equity Ratio	0,01	0,03	0,09
Operating Profit Margin	7,74 %	15,24 %	19,58 %
Current Ratio	1,71	1,23	0,46
Quick Ratio	1,71	1,23	0,46
Equity Ratio	0,55	0,51	0,32
Gross Profit Margin	57,24 %	55,16 %	59,19 %