LEGENE DANHOLMEN 3 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	649 000	648 000
Net Income	178 000	89 000	137 000	166 000
Total Assets	4 312 000	4 436 000	4 651 000	4 286 000
Total Equity	1 523 000	1 345 000	1 256 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	649 000	648 000
Expenditure	325 000	463 000	376 000	335 000
Operating Profit	323 000	185 000	273 000	312 000
Financial Income	0	0	0	0
Financial Costs	96 000	71 000	96 000	100 000
Financial Balance	−96 000	−71 000	−96 000	−100 000
Earnings Before Tax	228 000	114 000	177 000	212 000
Tax	50 000	25 000	40 000	47 000
Net Income	178 000	89 000	137 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 136 000	4 323 000	4 527 000	3 953 000
Total Current Assets	176 000	114 000	125 000	334 000
Total Assets	4 312 000	4 436 000	4 651 000	4 286 000
Total Retained Equity	1 423 000	1 245 000	1 156 000	1 019 000
Total Equity	1 523 000	1 345 000	1 256 000	1 119 000
Total Long-Term Debt	2 660 000	3 045 000	3 337 000	3 091 000
Total Current Debt	130 000	46 000	58 000	76 000
Total Equity and Debt	4 312 000	4 436 000	4 651 000	4 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	648 000	649 000	648 000
Revenue	648 000	648 000	649 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	186 000	169 000
Impairment	0	0	0	0
Expenditure	325 000	463 000	376 000	335 000
Operating Profit	323 000	185 000	273 000	312 000
Financial Income	0	0	0	0
Financial Costs	96 000	71 000	96 000	100 000
Financial Balance	−96 000	−71 000	−96 000	−100 000
Dividends	0	0	0	0
Net Income	178 000	89 000	137 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	4 103 000	4 296 000	4 489 000	3 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	27 000	37 000	32 000
Total Tangible Assets	4 119 000	4 323 000	4 527 000	3 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 136 000	4 323 000	4 527 000	3 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	85 000	81 000	290 000
Total Current Assets	176 000	114 000	125 000	334 000
Total Assets	4 312 000	4 436 000	4 651 000	4 286 000
Total Equity	1 523 000	1 345 000	1 256 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 660 000	3 045 000	3 337 000	3 091 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	5 000	8 000	19 000
Total Current Debt	130 000	46 000	58 000	76 000
Total Equity and Debt	4 312 000	4 436 000	4 651 000	4 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	6,62 %	10,91 %	14,83 %
Debt-to-Equity Ratio	1,75	2,26	2,66	2,76
Operating Profit Margin	49,85 %	28,55 %	42,06 %	48,15 %
Current Ratio	1,35	2,48	2,16	4,39
Quick Ratio	1,35	2,48	2,16	4,39
Equity Ratio	0,35	0,3	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %