LEGE ELDRID LILJEDAL AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

50,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	246 000	988 000	1 454 000
Net Income	111 000	65 000	195 000	329 000
Total Assets	2 471 000	3 327 000	3 324 000	3 223 000
Total Equity	2 422 000	3 261 000	3 196 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	246 000	988 000	1 454 000
Expenditure	139 000	166 000	752 000	1 056 000
Operating Profit	134 000	80 000	236 000	398 000
Financial Income	8 000	4 000	14 000	23 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	14 000	23 000
Earnings Before Tax	142 000	84 000	250 000	421 000
Tax	31 000	18 000	55 000	93 000
Net Income	111 000	65 000	195 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 471 000	3 327 000	3 324 000	3 223 000
Total Assets	2 471 000	3 327 000	3 324 000	3 223 000
Total Retained Equity	2 389 000	3 228 000	3 163 000	2 967 000
Total Equity	2 422 000	3 261 000	3 196 000	3 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	66 000	128 000	223 000
Total Equity and Debt	2 471 000	3 327 000	3 324 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	246 000	988 000	1 454 000
Other Income	0	0	0	0
Revenue	273 000	246 000	988 000	1 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	79 000	481 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	166 000	752 000	1 056 000
Operating Profit	134 000	80 000	236 000	398 000
Financial Income	8 000	4 000	14 000	23 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	14 000	23 000
Dividends	0	0	0	0
Net Income	111 000	65 000	195 000	329 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 460 000	3 313 000	3 314 000	3 185 000
Total Current Assets	2 471 000	3 327 000	3 324 000	3 223 000
Total Assets	2 471 000	3 327 000	3 324 000	3 223 000
Total Equity	2 422 000	3 261 000	3 196 000	3 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	8 000	9 000	5 000	36 000
Dividends	0	0	0	0
Other Current Debt	7 000	36 000	66 000	92 000
Total Current Debt	49 000	66 000	128 000	223 000
Total Equity and Debt	2 471 000	3 327 000	3 324 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	1,99 %	6,1 %	10,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,08 %	32,52 %	23,89 %	27,37 %
Current Ratio	50,43	50,41	25,97	14,45
Quick Ratio	50,43	50,41	25,97	14,45
Equity Ratio	0,98	0,98	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %