LEGENE GREIBROKK AS

1394 NESBRU

Finances

Return on Equity

22,68 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 987 000	9 381 000	8 407 000	9 347 000
Net Income	760 000	3 547 000	1 984 000	2 460 000
Total Assets	4 217 000	5 803 000	4 480 000	4 543 000
Total Equity	3 351 000	2 591 000	3 018 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 987 000	9 381 000	8 407 000	9 347 000
Expenditure	4 999 000	4 885 000	5 824 000	6 206 000
Operating Profit	987 000	4 496 000	2 582 000	3 142 000
Financial Income	5 000	51 000	19 000	17 000
Financial Costs	14 000	9 000	45 000	3 000
Financial Balance	−9 000	42 000	−26 000	14 000
Earnings Before Tax	978 000	4 537 000	2 555 000	3 155 000
Tax	218 000	990 000	571 000	695 000
Net Income	760 000	3 547 000	1 984 000	2 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 932 000	1 222 000	1 256 000
Total Current Assets	2 552 000	3 872 000	3 257 000	3 287 000
Total Assets	4 217 000	5 803 000	4 480 000	4 543 000
Total Retained Equity	3 251 000	2 491 000	2 918 000	2 686 000
Total Equity	3 351 000	2 591 000	3 018 000	2 786 000
Total Long-Term Debt	43 000	32 000	38 000	35 000
Total Current Debt	823 000	3 181 000	1 424 000	1 722 000
Total Equity and Debt	4 217 000	5 803 000	4 480 000	4 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 896 000	9 325 000	8 407 000	8 347 000
Other Income	91 000	56 000	0	1 000 000
Revenue	5 987 000	9 381 000	8 407 000	9 347 000
Cost of Goods Sold	563 000	425 000	373 000	456 000
Salary Costs	2 813 000	2 874 000	3 483 000	3 911 000
Depreciation	137 000	258 000	35 000	25 000
Impairment	0	0	0	0
Expenditure	4 999 000	4 885 000	5 824 000	6 206 000
Operating Profit	987 000	4 496 000	2 582 000	3 142 000
Financial Income	5 000	51 000	19 000	17 000
Financial Costs	14 000	9 000	45 000	3 000
Financial Balance	−9 000	42 000	−26 000	14 000
Dividends	0	3 974 000	1 752 000	1 000 000
Net Income	760 000	3 547 000	1 984 000	2 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	854 000	854 000	854 000	854 000
Machinery and Plant Facilities	0	0	9 000	17 000
Fixtures	811 000	1 060 000	360 000	384 000
Total Tangible Assets	1 665 000	1 932 000	1 222 000	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 665 000	1 932 000	1 222 000	1 256 000
Stock	0	0	0	0
Total Investments	89 000	101 000	389 000	0
Cash, Bank	2 058 000	1 880 000	1 908 000	2 319 000
Total Current Assets	2 552 000	3 872 000	3 257 000	3 287 000
Total Assets	4 217 000	5 803 000	4 480 000	4 543 000
Total Equity	3 351 000	2 591 000	3 018 000	2 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	32 000	38 000	35 000
Creditors	126 000	163 000	0	0
Unpaid Taxes	157 000	168 000	229 000	272 000
Dividends	0	3 974 000	1 752 000	1 000 000
Other Current Debt	330 000	562 000	622 000	758 000
Total Current Debt	823 000	3 181 000	1 424 000	1 722 000
Total Equity and Debt	4 217 000	5 803 000	4 480 000	4 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,68 %	136,9 %	65,74 %	88,3 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	16,49 %	47,93 %	30,71 %	33,62 %
Current Ratio	3,1	1,22	2,29	1,91
Quick Ratio	3,1	1,22	2,29	1,91
Equity Ratio	0,79	0,45	0,67	0,61
Gross Profit Margin	90,6 %	95,47 %	95,56 %	95,12 %