LEGU INVEST AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	547 000	557 000	590 000
Net Income	62 000	149 000	63 000	178 000
Total Assets	3 265 000	3 383 000	3 529 000	3 805 000
Total Equity	526 000	555 000	547 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	547 000	557 000	590 000
Expenditure	363 000	307 000	410 000	272 000
Operating Profit	153 000	240 000	147 000	318 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	71 000	50 000	69 000	93 000
Financial Balance	−68 000	−49 000	−66 000	−90 000
Earnings Before Tax	86 000	192 000	81 000	228 000
Tax	23 000	42 000	18 000	50 000
Net Income	62 000	149 000	63 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 984 000	3 088 000	3 192 000	3 296 000
Total Current Assets	281 000	295 000	337 000	509 000
Total Assets	3 265 000	3 383 000	3 529 000	3 805 000
Total Retained Equity	26 000	55 000	47 000	64 000
Total Equity	526 000	555 000	547 000	564 000
Total Long-Term Debt	1 943 000	2 223 000	2 499 000	2 781 000
Total Current Debt	796 000	604 000	483 000	461 000
Total Equity and Debt	3 265 000	3 383 000	3 529 000	3 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	547 000	557 000	590 000
Revenue	516 000	547 000	557 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	363 000	307 000	410 000	272 000
Operating Profit	153 000	240 000	147 000	318 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	71 000	50 000	69 000	93 000
Financial Balance	−68 000	−49 000	−66 000	−90 000
Dividends	0	0	0	4 000
Net Income	62 000	149 000	63 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 984 000	3 088 000	3 192 000	3 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 984 000	3 088 000	3 192 000	3 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 984 000	3 088 000	3 192 000	3 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	267 000	268 000	466 000
Total Current Assets	281 000	295 000	337 000	509 000
Total Assets	3 265 000	3 383 000	3 529 000	3 805 000
Total Equity	526 000	555 000	547 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	2 223 000	2 499 000	2 781 000
Creditors	47 000	33 000	29 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 000
Other Current Debt	749 000	571 000	454 000	422 000
Total Current Debt	796 000	604 000	483 000	461 000
Total Equity and Debt	3 265 000	3 383 000	3 529 000	3 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	26,85 %	11,52 %	31,56 %
Debt-to-Equity Ratio	3,69	4,01	4,57	4,93
Operating Profit Margin	29,65 %	43,88 %	26,39 %	53,9 %
Current Ratio	0,35	0,49	0,7	1,1
Quick Ratio	0,35	0,49	0,7	1,1
Equity Ratio	0,16	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %