LEGE S.H. HØGFELDT AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2 605,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 670 000	1 144 000	955 000
Net Income	990 000	1 008 000	590 000	92 000
Total Assets	1 446 000	2 039 000	812 000	252 000
Total Equity	38 000	47 000	639 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 670 000	1 144 000	955 000
Expenditure	1 672 000	1 380 000	388 000	839 000
Operating Profit	1 268 000	1 289 000	756 000	116 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	2 000
Earnings Before Tax	1 270 000	1 292 000	756 000	118 000
Tax	279 000	284 000	166 000	26 000
Net Income	990 000	1 008 000	590 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	23 000	58 000
Total Current Assets	1 436 000	2 024 000	789 000	194 000
Total Assets	1 446 000	2 039 000	812 000	252 000
Total Retained Equity	8 000	17 000	609 000	19 000
Total Equity	38 000	47 000	639 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 408 000	1 991 000	173 000	203 000
Total Equity and Debt	1 446 000	2 039 000	812 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 941 000	2 670 000	1 144 000	955 000
Revenue	2 941 000	2 670 000	1 144 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	836 000	588 000	33 000	303 000
Depreciation	4 000	4 000	41 000	40 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 380 000	388 000	839 000
Operating Profit	1 268 000	1 289 000	756 000	116 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	1 000	2 000
Dividends	1 000 000	1 600 000	0	140 000
Net Income	990 000	1 008 000	590 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	12 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	10 000	52 000
Total Tangible Assets	2 000	6 000	10 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	23 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	2 023 000	789 000	194 000
Total Current Assets	1 436 000	2 024 000	789 000	194 000
Total Assets	1 446 000	2 039 000	812 000	252 000
Total Equity	38 000	47 000	639 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	57 000	59 000	1 000	5 000
Dividends	1 000 000	1 600 000	0	140 000
Other Current Debt	72 000	53 000	0	28 000
Total Current Debt	1 408 000	1 991 000	173 000	203 000
Total Equity and Debt	1 446 000	2 039 000	812 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 605,26 %	2 144,68 %	92,33 %	187,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,11 %	48,28 %	66,08 %	12,15 %
Current Ratio	1,02	1,02	4,56	0,96
Quick Ratio	1,02	1,02	4,56	0,96
Equity Ratio	0,03	0,02	0,79	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %