LGN RENHOLD AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 922 000	4 865 000	7 120 000	6 873 000
Net Income	327 000	433 000	1 137 000	940 000
Total Assets	2 079 000	1 819 000	4 134 000	3 333 000
Total Equity	1 214 000	947 000	2 514 000	2 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 922 000	4 865 000	7 120 000	6 873 000
Expenditure	4 456 000	4 421 000	5 658 000	5 660 000
Operating Profit	466 000	444 000	1 462 000	1 213 000
Financial Income	0	91 000	1 000	1 000
Financial Costs	44 000	0	1 000	2 000
Financial Balance	−44 000	91 000	0	−1 000
Earnings Before Tax	422 000	534 000	1 461 000	1 213 000
Tax	95 000	101 000	324 000	273 000
Net Income	327 000	433 000	1 137 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	227 000	331 000	464 000
Total Current Assets	1 952 000	1 592 000	3 803 000	2 869 000
Total Assets	2 079 000	1 819 000	4 134 000	3 333 000
Total Retained Equity	1 114 000	847 000	2 414 000	1 927 000
Total Equity	1 214 000	947 000	2 514 000	2 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	865 000	872 000	1 620 000	1 306 000
Total Equity and Debt	2 079 000	1 819 000	4 134 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 922 000	4 865 000	7 120 000	6 873 000
Other Income	0	0	0	0
Revenue	4 922 000	4 865 000	7 120 000	6 873 000
Cost of Goods Sold	168 000	128 000	131 000	115 000
Salary Costs	3 587 000	3 465 000	4 796 000	4 873 000
Depreciation	97 000	115 000	142 000	121 000
Impairment	0	0	0	0
Expenditure	4 456 000	4 421 000	5 658 000	5 660 000
Operating Profit	466 000	444 000	1 462 000	1 213 000
Financial Income	0	91 000	1 000	1 000
Financial Costs	44 000	0	1 000	2 000
Financial Balance	−44 000	91 000	0	−1 000
Dividends	60 000	2 000 000	650 000	0
Net Income	327 000	433 000	1 137 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	38 000	27 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	0	0	0
Fixtures	0	189 000	305 000	446 000
Total Tangible Assets	92 000	189 000	305 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	227 000	331 000	464 000
Stock	0	0	0	0
Total Investments	546 000	590 000	0	0
Cash, Bank	1 142 000	756 000	3 442 000	2 470 000
Total Current Assets	1 952 000	1 592 000	3 803 000	2 869 000
Total Assets	2 079 000	1 819 000	4 134 000	3 333 000
Total Equity	1 214 000	947 000	2 514 000	2 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	63 000	36 000	71 000
Unpaid Taxes	412 000	389 000	615 000	548 000
Dividends	60 000	2 000 000	650 000	0
Other Current Debt	317 000	307 000	437 000	416 000
Total Current Debt	865 000	872 000	1 620 000	1 306 000
Total Equity and Debt	2 079 000	1 819 000	4 134 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	45,72 %	45,23 %	46,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,47 %	9,13 %	20,53 %	17,65 %
Current Ratio	2,26	1,83	2,35	2,2
Quick Ratio	2,26	1,83	2,35	2,2
Equity Ratio	0,58	0,52	0,61	0,61
Gross Profit Margin	96,59 %	97,37 %	98,16 %	98,33 %