LEGESENTER UTLEIE KG 36 AS

8516 NARVIK

Finances

Return on Equity

25,72 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	859 000	832 000	824 000
Net Income	403 000	369 000	404 000	344 000
Total Assets	2 458 000	2 511 000	2 709 000	2 753 000
Total Equity	1 567 000	1 364 000	1 295 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	859 000	832 000	824 000
Expenditure	335 000	342 000	258 000	316 000
Operating Profit	559 000	517 000	573 000	508 000
Financial Income	0	0	0	0
Financial Costs	42 000	44 000	56 000	67 000
Financial Balance	−42 000	−44 000	−56 000	−67 000
Earnings Before Tax	517 000	473 000	517 000	441 000
Tax	114 000	104 000	114 000	97 000
Net Income	403 000	369 000	404 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	2 245 000	2 347 000	2 449 000
Total Current Assets	316 000	266 000	362 000	304 000
Total Assets	2 458 000	2 511 000	2 709 000	2 753 000
Total Retained Equity	1 499 000	1 296 000	1 227 000	1 023 000
Total Equity	1 567 000	1 364 000	1 295 000	1 091 000
Total Long-Term Debt	770 000	1 034 000	1 296 000	1 557 000
Total Current Debt	121 000	113 000	118 000	104 000
Total Equity and Debt	2 458 000	2 511 000	2 709 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	895 000	859 000	832 000	824 000
Revenue	895 000	859 000	832 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	42 000	0	21 000
Depreciation	102 000	102 000	102 000	103 000
Impairment	0	0	0	0
Expenditure	335 000	342 000	258 000	316 000
Operating Profit	559 000	517 000	573 000	508 000
Financial Income	0	0	0	0
Financial Costs	42 000	44 000	56 000	67 000
Financial Balance	−42 000	−44 000	−56 000	−67 000
Dividends	0	0	0	0
Net Income	403 000	369 000	404 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 142 000	2 245 000	2 347 000	2 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 142 000	2 245 000	2 347 000	2 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 142 000	2 245 000	2 347 000	2 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	261 000	362 000	304 000
Total Current Assets	316 000	266 000	362 000	304 000
Total Assets	2 458 000	2 511 000	2 709 000	2 753 000
Total Equity	1 567 000	1 364 000	1 295 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	1 034 000	1 296 000	1 557 000
Creditors	0	4 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	113 000	118 000	104 000
Total Equity and Debt	2 458 000	2 511 000	2 709 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	27,05 %	31,2 %	31,53 %
Debt-to-Equity Ratio	0,49	0,76	1	1,43
Operating Profit Margin	62,46 %	60,19 %	68,87 %	61,65 %
Current Ratio	2,61	2,35	3,07	2,92
Quick Ratio	2,61	2,35	3,07	2,92
Equity Ratio	0,64	0,54	0,48	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %