LEGRO AS

4839 ARENDAL

Finances

Return on Equity

11,84 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 732 000	881 239 000	773 048 000	680 279 000
Net Income	29 864 000	39 950 000	28 596 000	21 429 000
Total Assets	426 548 000	360 162 000	342 697 000	315 541 000
Total Equity	252 230 000	232 365 000	199 414 000	175 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 732 000	881 239 000	773 048 000	680 279 000
Expenditure	792 770 000	838 095 000	735 685 000	656 377 000
Operating Profit	44 962 000	43 144 000	37 363 000	23 901 000
Financial Income	1 697 000	7 434 000	1 436 000	4 552 000
Financial Costs	7 128 000	1 360 000	2 391 000	2 122 000
Financial Balance	−5 431 000	6 074 000	−955 000	2 430 000
Earnings Before Tax	39 531 000	49 218 000	36 408 000	26 331 000
Tax	9 667 000	9 268 000	7 812 000	4 902 000
Net Income	29 864 000	39 950 000	28 596 000	21 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 930 000	132 004 000	136 429 000	135 565 000
Total Current Assets	291 618 000	228 158 000	206 268 000	179 976 000
Total Assets	426 548 000	360 162 000	342 697 000	315 541 000
Total Retained Equity	121 301 000	101 436 000	185 562 000	161 966 000
Total Equity	252 230 000	232 365 000	199 414 000	175 818 000
Total Long-Term Debt	37 471 000	39 769 000	42 490 000	44 083 000
Total Current Debt	136 848 000	88 026 000	100 795 000	95 640 000
Total Equity and Debt	426 549 000	360 160 000	342 699 000	315 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 732 000	881 239 000	773 048 000	680 279 000
Other Income	0	0	0	0
Revenue	837 732 000	881 239 000	773 048 000	680 279 000
Cost of Goods Sold	645 262 000	697 561 000	608 724 000	530 706 000
Salary Costs	88 271 000	86 362 000	81 458 000	78 003 000
Depreciation	8 998 000	8 629 000	8 083 000	7 826 000
Impairment	0	0	0	0
Expenditure	792 770 000	838 095 000	735 685 000	656 377 000
Operating Profit	44 962 000	43 144 000	37 363 000	23 901 000
Financial Income	1 697 000	7 434 000	1 436 000	4 552 000
Financial Costs	7 128 000	1 360 000	2 391 000	2 122 000
Financial Balance	−5 431 000	6 074 000	−955 000	2 430 000
Dividends	0	0	0	0
Net Income	29 864 000	39 950 000	28 596 000	21 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 276 000	100 401 000	102 631 000	103 836 000
Machinery and Plant Facilities	22 139 000	19 545 000	0	0
Fixtures	5 670 000	5 245 000	28 506 000	5 904 000
Total Tangible Assets	126 085 000	125 191 000	131 137 000	130 622 000
Total Fiancial Fixed Assets	8 845 000	6 813 000	5 292 000	4 943 000
Total Fixed Assets	134 930 000	132 004 000	136 429 000	135 565 000
Stock	127 745 000	97 664 000	89 613 000	104 177 000
Total Investments	43 422 000	48 401 000	26 780 000	30 768 000
Cash, Bank	60 743 000	46 241 000	53 094 000	13 821 000
Total Current Assets	291 618 000	228 158 000	206 268 000	179 976 000
Total Assets	426 548 000	360 162 000	342 697 000	315 541 000
Total Equity	252 230 000	232 365 000	199 414 000	175 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 471 000	39 769 000	42 490 000	44 083 000
Creditors	50 621 000	26 870 000	49 322 000	44 944 000
Unpaid Taxes	16 563 000	13 139 000	16 194 000	17 278 000
Dividends	0	0	0	0
Other Current Debt	49 650 000	30 978 000	22 810 000	24 442 000
Total Current Debt	136 848 000	88 026 000	100 795 000	95 640 000
Total Equity and Debt	426 549 000	360 160 000	342 699 000	315 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	17,19 %	14,34 %	12,19 %
Debt-to-Equity Ratio	0,15	0,17	0,21	0,25
Operating Profit Margin	5,37 %	4,9 %	4,83 %	3,51 %
Current Ratio	2,13	2,59	2,05	1,88
Quick Ratio	32,04	−23,67	18,45	−21,08
Equity Ratio	0,59	0,65	0,58	0,56
Gross Profit Margin	22,98 %	20,84 %	21,26 %	21,99 %