LEGE HARALD MILJETEIG AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

93,9 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 890 000	5 131 000	5 444 000	6 247 000
Net Income	2 018 000	−200 000	323 000	153 000
Total Assets	3 396 000	1 312 000	2 052 000	2 673 000
Total Equity	2 149 000	231 000	681 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 890 000	5 131 000	5 444 000	6 247 000
Expenditure	4 305 000	5 385 000	5 029 000	6 052 000
Operating Profit	2 585 000	−253 000	415 000	195 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	3 000	−3 000	1 000	1 000
Earnings Before Tax	2 588 000	−256 000	415 000	197 000
Tax	569 000	−56 000	93 000	44 000
Net Income	2 018 000	−200 000	323 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	479 000	598 000	720 000
Total Current Assets	3 050 000	833 000	1 454 000	1 953 000
Total Assets	3 396 000	1 312 000	2 052 000	2 673 000
Total Retained Equity	2 049 000	131 000	581 000	758 000
Total Equity	2 149 000	231 000	681 000	858 000
Total Long-Term Debt	300 000	53 000	109 000	127 000
Total Current Debt	948 000	1 028 000	1 262 000	1 688 000
Total Equity and Debt	3 396 000	1 312 000	2 052 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 576 000	5 131 000	5 397 000	6 247 000
Other Income	1 314 000	0	47 000	0
Revenue	6 890 000	5 131 000	5 444 000	6 247 000
Cost of Goods Sold	0	0	271 000	602 000
Salary Costs	2 051 000	3 249 000	2 762 000	2 854 000
Depreciation	97 000	119 000	122 000	80 000
Impairment	0	0	0	0
Expenditure	4 305 000	5 385 000	5 029 000	6 052 000
Operating Profit	2 585 000	−253 000	415 000	195 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	3 000	−3 000	1 000	1 000
Dividends	100 000	250 000	500 000	1 000 000
Net Income	2 018 000	−200 000	323 000	153 000

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	346 000	479 000	598 000	720 000
Total Tangible Assets	346 000	479 000	598 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	479 000	598 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 517 000	701 000	995 000	1 945 000
Total Current Assets	3 050 000	833 000	1 454 000	1 953 000
Total Assets	3 396 000	1 312 000	2 052 000	2 673 000
Total Equity	2 149 000	231 000	681 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	53 000	109 000	127 000
Creditors	2 000	69 000	108 000	115 000
Unpaid Taxes	166 000	441 000	267 000	237 000
Dividends	100 000	250 000	500 000	1 000 000
Other Current Debt	357 000	518 000	277 000	284 000
Total Current Debt	948 000	1 028 000	1 262 000	1 688 000
Total Equity and Debt	3 396 000	1 312 000	2 052 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,9 %	−86,58 %	47,43 %	17,83 %
Debt-to-Equity Ratio	0,14	0,23	0,16	0,15
Operating Profit Margin	37,52 %	−4,93 %	7,62 %	3,12 %
Current Ratio	3,22	0,81	1,15	1,16
Quick Ratio	3,22	0,81	1,15	1,16
Equity Ratio	0,63	0,18	0,33	0,32
Gross Profit Margin	100 %	100 %	95,02 %	90,36 %