LEGE ODD EILERÅS AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

779,31 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	4 042 000	3 831 000	3 276 000
Net Income	904 000	625 000	674 000	229 000
Total Assets	1 693 000	744 000	1 224 000	597 000
Total Equity	116 000	211 000	36 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	4 042 000	3 831 000	3 276 000
Expenditure	2 990 000	3 237 000	2 966 000	2 979 000
Operating Profit	1 148 000	806 000	865 000	297 000
Financial Income	5 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	5 000
Earnings Before Tax	1 152 000	806 000	865 000	302 000
Tax	248 000	180 000	191 000	74 000
Net Income	904 000	625 000	674 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	1 693 000	744 000	1 224 000	593 000
Total Assets	1 693 000	744 000	1 224 000	597 000
Total Retained Equity	86 000	181 000	6 000	2 000
Total Equity	116 000	211 000	36 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 578 000	533 000	1 188 000	565 000
Total Equity and Debt	1 693 000	744 000	1 224 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	787 000	719 000	723 000
Other Income	3 252 000	3 256 000	3 111 000	2 553 000
Revenue	4 138 000	4 042 000	3 831 000	3 276 000
Cost of Goods Sold	59 000	46 000	35 000	53 000
Salary Costs	1 690 000	2 002 000	1 827 000	1 698 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 990 000	3 237 000	2 966 000	2 979 000
Operating Profit	1 148 000	806 000	865 000	297 000
Financial Income	5 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	5 000
Dividends	1 000 000	450 000	670 000	235 000
Net Income	904 000	625 000	674 000	229 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	576 000	1 125 000	573 000
Total Current Assets	1 693 000	744 000	1 224 000	593 000
Total Assets	1 693 000	744 000	1 224 000	597 000
Total Equity	116 000	211 000	36 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	9 000	18 000	8 000
Unpaid Taxes	132 000	165 000	141 000	123 000
Dividends	1 000 000	450 000	670 000	235 000
Other Current Debt	168 000	178 000	168 000	125 000
Total Current Debt	1 578 000	533 000	1 188 000	565 000
Total Equity and Debt	1 693 000	744 000	1 224 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	779,31 %	296,21 %	1 872,22 %	715,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,74 %	19,94 %	22,58 %	9,07 %
Current Ratio	1,07	1,4	1,03	1,05
Quick Ratio	1,07	1,4	1,03	1,05
Equity Ratio	0,07	0,28	0,03	0,05
Gross Profit Margin	98,57 %	98,86 %	99,09 %	98,38 %