LEGE ESPEN RØKAAS AS

3187 HORTEN

Finances

Return on Equity

50,58 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 450 000	4 432 000	3 930 000	3 172 000
Net Income	1 174 000	1 507 000	1 161 000	538 000
Total Assets	4 577 000	3 927 000	3 060 000	2 321 000
Total Equity	2 321 000	3 247 000	2 240 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 450 000	4 432 000	3 930 000	3 172 000
Expenditure	2 704 000	2 541 000	2 416 000	2 495 000
Operating Profit	1 747 000	1 892 000	1 514 000	677 000
Financial Income	−192 000	0	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	−192 000	0	4 000	5 000
Earnings Before Tax	1 555 000	1 892 000	1 517 000	682 000
Tax	381 000	385 000	356 000	143 000
Net Income	1 174 000	1 507 000	1 161 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	488 000	710 000	816 000
Total Current Assets	4 132 000	3 439 000	2 349 000	1 505 000
Total Assets	4 577 000	3 927 000	3 060 000	2 321 000
Total Retained Equity	2 221 000	3 147 000	2 140 000	1 379 000
Total Equity	2 321 000	3 247 000	2 240 000	1 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 256 000	680 000	820 000	842 000
Total Equity and Debt	4 577 000	3 927 000	3 060 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 450 000	4 390 000	3 930 000	3 172 000
Other Income	0	43 000	0	0
Revenue	4 450 000	4 432 000	3 930 000	3 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 562 000	1 396 000	1 265 000	1 349 000
Depreciation	98 000	99 000	100 000	93 000
Impairment	0	0	0	0
Expenditure	2 704 000	2 541 000	2 416 000	2 495 000
Operating Profit	1 747 000	1 892 000	1 514 000	677 000
Financial Income	−192 000	0	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	−192 000	0	4 000	5 000
Dividends	2 100 000	500 000	250 000	250 000
Net Income	1 174 000	1 507 000	1 161 000	538 000

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	390 000	488 000	587 000	654 000
Total Tangible Assets	390 000	488 000	587 000	654 000
Total Fiancial Fixed Assets	55 000	0	123 000	162 000
Total Fixed Assets	445 000	488 000	710 000	816 000
Stock	0	0	0	0
Total Investments	2 308 000	2 100 000	0	0
Cash, Bank	1 592 000	1 235 000	2 184 000	1 366 000
Total Current Assets	4 132 000	3 439 000	2 349 000	1 505 000
Total Assets	4 577 000	3 927 000	3 060 000	2 321 000
Total Equity	2 321 000	3 247 000	2 240 000	1 479 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	13 000	2 000	108 000
Unpaid Taxes	107 000	105 000	96 000	211 000
Dividends	2 100 000	500 000	250 000	250 000
Other Current Debt	156 000	150 000	116 000	121 000
Total Current Debt	2 256 000	680 000	820 000	842 000
Total Equity and Debt	4 577 000	3 927 000	3 060 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,58 %	46,41 %	51,83 %	36,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,26 %	42,69 %	38,52 %	21,34 %
Current Ratio	1,83	5,06	2,86	1,79
Quick Ratio	1,83	5,06	2,86	1,79
Equity Ratio	0,51	0,83	0,73	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %