LEGE ØYSTEIN LINE AS

3940 PORSGRUNN

Finances

Return on Equity

28,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	413 000	752 000	2 035 000
Net Income	406 000	323 000	122 000	2 634 000
Total Assets	2 747 000	4 438 000	10 770 000	12 857 000
Total Equity	1 429 000	1 023 000	8 698 000	10 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	413 000	752 000	2 035 000
Expenditure	275 000	358 000	989 000	1 584 000
Operating Profit	−176 000	54 000	−237 000	451 000
Financial Income	542 000	293 000	338 000	3 473 000
Financial Costs	0	0	0	1 133 000
Financial Balance	542 000	293 000	338 000	2 340 000
Earnings Before Tax	366 000	348 000	100 000	2 791 000
Tax	−40 000	25 000	−22 000	157 000
Net Income	406 000	323 000	122 000	2 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	2 856 000	3 340 000	3 789 000
Total Current Assets	1 652 000	1 581 000	7 430 000	9 068 000
Total Assets	2 747 000	4 438 000	10 770 000	12 857 000
Total Retained Equity	729 000	323 000	6 598 000	6 476 000
Total Equity	1 429 000	1 023 000	8 698 000	10 576 000
Total Long-Term Debt	17 000	56 000	31 000	42 000
Total Current Debt	1 301 000	3 358 000	2 040 000	2 239 000
Total Equity and Debt	2 747 000	4 438 000	10 770 000	12 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	64 000	697 000	1 818 000
Other Income	57 000	349 000	55 000	216 000
Revenue	99 000	413 000	752 000	2 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	78 000	277 000	279 000
Depreciation	76 000	94 000	86 000	79 000
Impairment	0	0	0	0
Expenditure	275 000	358 000	989 000	1 584 000
Operating Profit	−176 000	54 000	−237 000	451 000
Financial Income	542 000	293 000	338 000	3 473 000
Financial Costs	0	0	0	1 133 000
Financial Balance	542 000	293 000	338 000	2 340 000
Dividends	0	0	0	0
Net Income	406 000	323 000	122 000	2 634 000

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	129 000	205 000	299 000	385 000
Total Tangible Assets	129 000	205 000	299 000	385 000
Total Fiancial Fixed Assets	967 000	2 652 000	3 041 000	3 404 000
Total Fixed Assets	1 096 000	2 856 000	3 340 000	3 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 581 000	7 390 000	8 923 000
Total Current Assets	1 652 000	1 581 000	7 430 000	9 068 000
Total Assets	2 747 000	4 438 000	10 770 000	12 857 000
Total Equity	1 429 000	1 023 000	8 698 000	10 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	56 000	31 000	42 000
Creditors	0	0	6 000	13 000
Unpaid Taxes	18 000	10 000	34 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 284 000	3 349 000	2 000 000	2 050 000
Total Current Debt	1 301 000	3 358 000	2 040 000	2 239 000
Total Equity and Debt	2 747 000	4 438 000	10 770 000	12 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	31,57 %	1,4 %	24,91 %
Debt-to-Equity Ratio	0,01	0,05	0	0
Operating Profit Margin	−177,78 %	13,08 %	−31,52 %	22,16 %
Current Ratio	1,27	0,47	3,64	4,05
Quick Ratio	1,27	0,47	3,64	4,05
Equity Ratio	0,52	0,23	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %