LE'GANZ JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

136,64 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 110 000	5 600 000	4 245 000	6 690 000
Net Income	1 238 000	542 000	−56 000	496 000
Total Assets	2 906 000	1 291 000	970 000	1 743 000
Total Equity	906 000	214 000	171 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 110 000	5 600 000	4 245 000	6 690 000
Expenditure	6 516 000	4 889 000	4 297 000	6 003 000
Operating Profit	1 594 000	710 000	−52 000	688 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	11 000	28 000	31 000	43 000
Financial Balance	−9 000	−27 000	−29 000	−42 000
Earnings Before Tax	1 585 000	683 000	−81 000	645 000
Tax	347 000	141 000	−24 000	149 000
Net Income	1 238 000	542 000	−56 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	150 000	0	17 000
Total Current Assets	2 787 000	1 142 000	970 000	1 726 000
Total Assets	2 906 000	1 291 000	970 000	1 743 000
Total Retained Equity	806 000	114 000	71 000	128 000
Total Equity	906 000	214 000	171 000	228 000
Total Long-Term Debt	0	0	130 000	0
Total Current Debt	1 999 000	1 077 000	669 000	1 515 000
Total Equity and Debt	2 906 000	1 291 000	970 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 101 000	4 739 000	4 060 000	6 639 000
Other Income	9 000	861 000	184 000	51 000
Revenue	8 110 000	5 600 000	4 245 000	6 690 000
Cost of Goods Sold	3 733 000	2 378 000	2 203 000	3 276 000
Salary Costs	1 124 000	955 000	881 000	1 036 000
Depreciation	31 000	5 000	17 000	23 000
Impairment	0	0	0	0
Expenditure	6 516 000	4 889 000	4 297 000	6 003 000
Operating Profit	1 594 000	710 000	−52 000	688 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	11 000	28 000	31 000	43 000
Financial Balance	−9 000	−27 000	−29 000	−42 000
Dividends	0	0	0	0
Net Income	1 238 000	542 000	−56 000	496 000

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	119 000	150 000	0	17 000
Total Tangible Assets	119 000	150 000	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	150 000	0	17 000
Stock	895 000	633 000	729 000	914 000
Total Investments	0	0	0	0
Cash, Bank	1 367 000	445 000	148 000	418 000
Total Current Assets	2 787 000	1 142 000	970 000	1 726 000
Total Assets	2 906 000	1 291 000	970 000	1 743 000
Total Equity	906 000	214 000	171 000	228 000
Short-Term Group Debt	700 000	640 000	3 000	625 000
Total Long-Term Debt	0	0	130 000	0
Creditors	602 000	79 000	332 000	347 000
Unpaid Taxes	264 000	115 000	138 000	323 000
Dividends	0	0	0	0
Other Current Debt	240 000	243 000	195 000	208 000
Total Current Debt	1 999 000	1 077 000	669 000	1 515 000
Total Equity and Debt	2 906 000	1 291 000	970 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,64 %	253,27 %	−32,75 %	217,54 %
Debt-to-Equity Ratio	0	0	0,76	0
Operating Profit Margin	19,65 %	12,68 %	−1,22 %	10,28 %
Current Ratio	1,39	1,06	1,45	1,14
Quick Ratio	2,52	2,57	−16,17	2,87
Equity Ratio	0,31	0,17	0,18	0,13
Gross Profit Margin	53,97 %	57,54 %	48,1 %	51,03 %