LEGEND AS

3477 BÅTSTØ

Finances

Return on Equity

55,22 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 985 000	280 000	566 000	3 076 000
Net Income	973 000	−384 000	−566 000	−26 000
Total Assets	2 700 000	1 530 000	1 991 000	2 364 000
Total Equity	1 762 000	789 000	1 173 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 985 000	280 000	566 000	3 076 000
Expenditure	3 823 000	673 000	1 286 000	3 105 000
Operating Profit	1 161 000	−393 000	−721 000	−28 000
Financial Income	0	0	3 000	7 000
Financial Costs	7 000	5 000	7 000	10 000
Financial Balance	−7 000	−5 000	−4 000	−3 000
Earnings Before Tax	1 154 000	−398 000	−725 000	−32 000
Tax	181 000	−13 000	−160 000	−6 000
Net Income	973 000	−384 000	−566 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	415 000	516 000	627 000
Total Current Assets	2 386 000	1 115 000	1 475 000	1 737 000
Total Assets	2 700 000	1 530 000	1 991 000	2 364 000
Total Retained Equity	1 464 000	491 000	875 000	1 441 000
Total Equity	1 762 000	789 000	1 173 000	1 739 000
Total Long-Term Debt	509 000	442 000	454 000	431 000
Total Current Debt	429 000	299 000	364 000	195 000
Total Equity and Debt	2 700 000	1 530 000	1 991 000	2 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 985 000	33 000	289 000	3 058 000
Other Income	0	247 000	276 000	18 000
Revenue	4 985 000	280 000	566 000	3 076 000
Cost of Goods Sold	1 428 000	0	131 000	755 000
Salary Costs	817 000	82 000	395 000	1 087 000
Depreciation	101 000	101 000	110 000	113 000
Impairment	0	0	0	0
Expenditure	3 823 000	673 000	1 286 000	3 105 000
Operating Profit	1 161 000	−393 000	−721 000	−28 000
Financial Income	0	0	3 000	7 000
Financial Costs	7 000	5 000	7 000	10 000
Financial Balance	−7 000	−5 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	973 000	−384 000	−566 000	−26 000

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	84 000	185 000	287 000	397 000
Total Tangible Assets	257 000	358 000	459 000	569 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	314 000	415 000	516 000	627 000
Stock	0	0	12 000	18 000
Total Investments	0	0	0	0
Cash, Bank	2 230 000	1 088 000	1 200 000	1 624 000
Total Current Assets	2 386 000	1 115 000	1 475 000	1 737 000
Total Assets	2 700 000	1 530 000	1 991 000	2 364 000
Total Equity	1 762 000	789 000	1 173 000	1 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	442 000	454 000	431 000
Creditors	106 000	0	91 000	0
Unpaid Taxes	39 000	33 000	35 000	72 000
Dividends	0	0	0	0
Other Current Debt	112 000	267 000	238 000	123 000
Total Current Debt	429 000	299 000	364 000	195 000
Total Equity and Debt	2 700 000	1 530 000	1 991 000	2 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,22 %	−48,67 %	−48,25 %	−1,5 %
Debt-to-Equity Ratio	0,29	0,56	0,39	0,25
Operating Profit Margin	23,29 %	−140,36 %	−127,39 %	−0,91 %
Current Ratio	5,56	3,73	4,05	8,91
Quick Ratio	5,56	3,73	4,19	9,81
Equity Ratio	0,65	0,52	0,59	0,74
Gross Profit Margin	71,35 %	100 %	76,86 %	75,46 %