LEGENE GARSHOL OG BJØRDAL AS

1540 VESTBY

Finances

Return on Equity

183,51 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	5 031 000	4 652 000	4 270 000
Net Income	1 046 000	1 223 000	902 000	377 000
Total Assets	1 921 000	2 205 000	1 880 000	1 246 000
Total Equity	570 000	124 000	161 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	5 031 000	4 652 000	4 270 000
Expenditure	3 662 000	3 502 000	3 511 000	3 810 000
Operating Profit	1 356 000	1 529 000	1 140 000	460 000
Financial Income	0	31 000	13 000	23 000
Financial Costs	11 000	0	0	2 000
Financial Balance	−11 000	31 000	13 000	21 000
Earnings Before Tax	1 345 000	1 560 000	1 153 000	481 000
Tax	298 000	336 000	251 000	104 000
Net Income	1 046 000	1 223 000	902 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	207 000	278 000
Total Current Assets	1 721 000	2 005 000	1 673 000	969 000
Total Assets	1 921 000	2 205 000	1 880 000	1 246 000
Total Retained Equity	470 000	24 000	61 000	59 000
Total Equity	570 000	124 000	161 000	159 000
Total Long-Term Debt	98 000	123 000	53 000	81 000
Total Current Debt	1 253 000	1 959 000	1 667 000	1 007 000
Total Equity and Debt	1 921 000	2 205 000	1 880 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 504 000	4 215 000	3 465 000	3 517 000
Other Income	514 000	817 000	1 187 000	753 000
Revenue	5 018 000	5 031 000	4 652 000	4 270 000
Cost of Goods Sold	1 220 000	1 231 000	1 207 000	1 379 000
Salary Costs	2 251 000	2 034 000	1 862 000	1 982 000
Depreciation	0	7 000	71 000	81 000
Impairment	0	0	0	0
Expenditure	3 662 000	3 502 000	3 511 000	3 810 000
Operating Profit	1 356 000	1 529 000	1 140 000	460 000
Financial Income	0	31 000	13 000	23 000
Financial Costs	11 000	0	0	2 000
Financial Balance	−11 000	31 000	13 000	21 000
Dividends	600 000	1 261 000	900 000	500 000
Net Income	1 046 000	1 223 000	902 000	377 000

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	0	0	7 000	78 000
Total Tangible Assets	0	0	7 000	78 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	207 000	278 000
Stock	0	0	0	0
Total Investments	205 000	183 000	124 000	82 000
Cash, Bank	1 133 000	1 705 000	1 414 000	766 000
Total Current Assets	1 721 000	2 005 000	1 673 000	969 000
Total Assets	1 921 000	2 205 000	1 880 000	1 246 000
Total Equity	570 000	124 000	161 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	123 000	53 000	81 000
Creditors	99 000	223 000	1 000	143 000
Unpaid Taxes	143 000	103 000	82 000	33 000
Dividends	600 000	1 261 000	900 000	500 000
Other Current Debt	188 000	166 000	406 000	195 000
Total Current Debt	1 253 000	1 959 000	1 667 000	1 007 000
Total Equity and Debt	1 921 000	2 205 000	1 880 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,51 %	986,29 %	560,25 %	237,11 %
Debt-to-Equity Ratio	0,17	0,99	0,33	0,51
Operating Profit Margin	27,02 %	30,39 %	24,51 %	10,77 %
Current Ratio	1,37	1,02	1	0,96
Quick Ratio	1,37	1,02	1	0,96
Equity Ratio	0,3	0,06	0,09	0,13
Gross Profit Margin	75,69 %	75,53 %	74,05 %	67,7 %