LEGE C.F. JOHNSEN AS

0283 OSLO

Finances

Return on Equity

54,52 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 458 000	3 293 000	3 254 000	2 711 000
Net Income	1 092 000	917 000	1 082 000	496 000
Total Assets	3 034 000	2 441 000	2 528 000	1 941 000
Total Equity	2 003 000	1 431 000	1 032 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 458 000	3 293 000	3 254 000	2 711 000
Expenditure	2 053 000	2 141 000	1 921 000	2 137 000
Operating Profit	1 404 000	1 152 000	1 334 000	575 000
Financial Income	1 000	46 000	88 000	56 000
Financial Costs	1 000	0	77 000	5 000
Financial Balance	0	46 000	11 000	51 000
Earnings Before Tax	1 405 000	1 198 000	1 345 000	626 000
Tax	313 000	281 000	263 000	130 000
Net Income	1 092 000	917 000	1 082 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	82 000	102 000	338 000
Total Current Assets	2 116 000	2 359 000	2 426 000	1 603 000
Total Assets	3 034 000	2 441 000	2 528 000	1 941 000
Total Retained Equity	1 903 000	1 331 000	932 000	858 000
Total Equity	2 003 000	1 431 000	1 032 000	958 000
Total Long-Term Debt	17 000	21 000	27 000	58 000
Total Current Debt	1 014 000	989 000	1 470 000	925 000
Total Equity and Debt	3 034 000	2 441 000	2 528 000	1 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 458 000	3 293 000	3 097 000	2 711 000
Other Income	0	0	157 000	0
Revenue	3 458 000	3 293 000	3 254 000	2 711 000
Cost of Goods Sold	1 000	3 000	4 000	0
Salary Costs	1 083 000	1 068 000	1 006 000	1 102 000
Depreciation	16 000	20 000	26 000	70 000
Impairment	0	0	0	0
Expenditure	2 053 000	2 141 000	1 921 000	2 137 000
Operating Profit	1 404 000	1 152 000	1 334 000	575 000
Financial Income	1 000	46 000	88 000	56 000
Financial Costs	1 000	0	77 000	5 000
Financial Balance	0	46 000	11 000	51 000
Dividends	500 000	500 000	1 000 000	500 000
Net Income	1 092 000	917 000	1 082 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	66 000	82 000	102 000	128 000
Total Intangible Assets	66 000	82 000	102 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	210 000
Total Tangible Assets	0	0	0	210 000
Total Fiancial Fixed Assets	852 000	0	0	0
Total Fixed Assets	918 000	82 000	102 000	338 000
Stock	0	0	0	0
Total Investments	539 000	584 000	318 000	246 000
Cash, Bank	1 518 000	1 538 000	1 908 000	1 114 000
Total Current Assets	2 116 000	2 359 000	2 426 000	1 603 000
Total Assets	3 034 000	2 441 000	2 528 000	1 941 000
Total Equity	2 003 000	1 431 000	1 032 000	958 000
Short-Term Group Debt	0	0	18 000	7 000
Total Long-Term Debt	17 000	21 000	27 000	58 000
Creditors	9 000	11 000	14 000	51 000
Unpaid Taxes	75 000	75 000	95 000	94 000
Dividends	500 000	500 000	1 000 000	500 000
Other Current Debt	617 000	621 000	109 000	145 000
Total Current Debt	1 014 000	989 000	1 470 000	925 000
Total Equity and Debt	3 034 000	2 441 000	2 528 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,52 %	64,08 %	104,84 %	51,77 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,06
Operating Profit Margin	40,6 %	34,98 %	41 %	21,21 %
Current Ratio	2,09	2,39	1,65	1,73
Quick Ratio	2,09	2,39	1,65	1,73
Equity Ratio	0,66	0,59	0,41	0,49
Gross Profit Margin	99,97 %	99,91 %	99,88 %	100 %