LEGE TROND VALLE AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	4 615 000	4 601 000	4 872 000
Net Income	84 000	209 000	815 000	798 000
Total Assets	2 988 000	2 776 000	3 553 000	3 169 000
Total Equity	2 110 000	2 026 000	2 417 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	4 615 000	4 601 000	4 872 000
Expenditure	2 914 000	4 319 000	3 559 000	3 857 000
Operating Profit	192 000	297 000	1 042 000	1 015 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	2 000	3 000	8 000
Earnings Before Tax	199 000	298 000	1 045 000	1 023 000
Tax	115 000	89 000	230 000	225 000
Net Income	84 000	209 000	815 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	555 000	712 000	869 000
Total Current Assets	2 589 000	2 220 000	2 841 000	2 301 000
Total Assets	2 988 000	2 776 000	3 553 000	3 169 000
Total Retained Equity	2 010 000	1 926 000	2 317 000	1 902 000
Total Equity	2 110 000	2 026 000	2 417 000	2 002 000
Total Long-Term Debt	0	0	43 000	49 000
Total Current Debt	878 000	750 000	1 093 000	1 118 000
Total Equity and Debt	2 988 000	2 776 000	3 553 000	3 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	3 106 000	4 614 000	4 601 000	4 872 000
Revenue	3 106 000	4 615 000	4 601 000	4 872 000
Cost of Goods Sold	76 000	29 000	18 000	36 000
Salary Costs	1 688 000	2 830 000	2 323 000	2 535 000
Depreciation	156 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	2 914 000	4 319 000	3 559 000	3 857 000
Operating Profit	192 000	297 000	1 042 000	1 015 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	2 000	3 000	8 000
Dividends	0	0	400 000	400 000
Net Income	84 000	209 000	815 000	798 000

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	399 000	555 000	712 000	869 000
Total Tangible Assets	399 000	555 000	712 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	555 000	712 000	869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 458 000	2 315 000	2 561 000	2 182 000
Total Current Assets	2 589 000	2 220 000	2 841 000	2 301 000
Total Assets	2 988 000	2 776 000	3 553 000	3 169 000
Total Equity	2 110 000	2 026 000	2 417 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	49 000
Creditors	34 000	73 000	15 000	66 000
Unpaid Taxes	84 000	73 000	234 000	221 000
Dividends	0	0	400 000	400 000
Other Current Debt	645 000	472 000	207 000	207 000
Total Current Debt	878 000	750 000	1 093 000	1 118 000
Total Equity and Debt	2 988 000	2 776 000	3 553 000	3 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	10,32 %	33,72 %	39,86 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	6,18 %	6,44 %	22,65 %	20,83 %
Current Ratio	2,95	2,96	2,6	2,06
Quick Ratio	2,95	2,96	2,6	2,06
Equity Ratio	0,71	0,73	0,68	0,63
Gross Profit Margin	97,55 %	99,37 %	99,61 %	99,26 %