LEGE KJELL WORMDAL AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 332 000	5 066 000	5 085 000	5 308 000
Net Income	1 267 000	1 205 000	1 452 000	1 703 000
Total Assets	9 396 000	8 587 000	7 910 000	6 825 000
Total Equity	7 488 000	6 721 000	6 016 000	5 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 332 000	5 066 000	5 085 000	5 308 000
Expenditure	3 736 000	3 543 000	3 255 000	3 148 000
Operating Profit	1 597 000	1 523 000	1 830 000	2 160 000
Financial Income	48 000	29 000	37 000	32 000
Financial Costs	20 000	7 000	6 000	9 000
Financial Balance	28 000	22 000	31 000	23 000
Earnings Before Tax	1 625 000	1 545 000	1 862 000	2 183 000
Tax	358 000	340 000	410 000	480 000
Net Income	1 267 000	1 205 000	1 452 000	1 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 663 000	3 629 000	3 035 000	1 698 000
Total Current Assets	5 734 000	4 959 000	4 874 000	5 126 000
Total Assets	9 396 000	8 587 000	7 910 000	6 825 000
Total Retained Equity	7 387 000	6 620 000	5 915 000	4 963 000
Total Equity	7 488 000	6 721 000	6 016 000	5 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 908 000	1 866 000	1 894 000	1 761 000
Total Equity and Debt	9 396 000	8 587 000	7 910 000	6 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 860 000	3 279 000	3 657 000	3 929 000
Other Income	1 472 000	1 787 000	1 429 000	1 379 000
Revenue	5 332 000	5 066 000	5 085 000	5 308 000
Cost of Goods Sold	11 000	15 000	11 000	187 000
Salary Costs	2 692 000	2 566 000	2 201 000	2 038 000
Depreciation	31 000	30 000	42 000	50 000
Impairment	0	0	0	0
Expenditure	3 736 000	3 543 000	3 255 000	3 148 000
Operating Profit	1 597 000	1 523 000	1 830 000	2 160 000
Financial Income	48 000	29 000	37 000	32 000
Financial Costs	20 000	7 000	6 000	9 000
Financial Balance	28 000	22 000	31 000	23 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 267 000	1 205 000	1 452 000	1 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	97 000	126 000	169 000
Total Tangible Assets	103 000	97 000	126 000	169 000
Total Fiancial Fixed Assets	3 547 000	3 521 000	2 896 000	1 514 000
Total Fixed Assets	3 663 000	3 629 000	3 035 000	1 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 438 000	4 802 000	4 639 000	5 121 000
Total Current Assets	5 734 000	4 959 000	4 874 000	5 126 000
Total Assets	9 396 000	8 587 000	7 910 000	6 825 000
Total Equity	7 488 000	6 721 000	6 016 000	5 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	5 000	0
Unpaid Taxes	141 000	144 000	131 000	116 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	889 000	883 000	850 000	665 000
Total Current Debt	1 908 000	1 866 000	1 894 000	1 761 000
Total Equity and Debt	9 396 000	8 587 000	7 910 000	6 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	17,93 %	24,14 %	33,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,95 %	30,06 %	35,99 %	40,69 %
Current Ratio	3,01	2,66	2,57	2,91
Quick Ratio	3,01	2,66	2,57	2,91
Equity Ratio	0,8	0,78	0,76	0,74
Gross Profit Margin	99,79 %	99,7 %	99,78 %	96,48 %