LANDSKAPSENTREPRENØR L.P GRØSTAD AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−24,29 %

Current Ratio

6,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 434 000	3 115 000	3 207 000
Net Income	−232 000	158 000	266 000	44 000
Total Assets	1 113 000	1 943 000	2 136 000	1 701 000
Total Equity	955 000	1 187 000	1 528 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 434 000	3 115 000	3 207 000
Expenditure	294 000	1 220 000	2 767 000	3 151 000
Operating Profit	−294 000	214 000	347 000	56 000
Financial Income	1 000	1 000	6 000	1 000
Financial Costs	4 000	13 000	15 000	1 000
Financial Balance	−3 000	−12 000	−9 000	0
Earnings Before Tax	−297 000	203 000	339 000	56 000
Tax	−65 000	45 000	73 000	12 000
Net Income	−232 000	158 000	266 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	233 000	319 000	295 000
Total Current Assets	888 000	1 710 000	1 817 000	1 405 000
Total Assets	1 113 000	1 943 000	2 136 000	1 701 000
Total Retained Equity	925 000	1 157 000	1 498 000	1 233 000
Total Equity	955 000	1 187 000	1 528 000	1 263 000
Total Long-Term Debt	24 000	79 000	132 000	0
Total Current Debt	133 000	677 000	476 000	438 000
Total Equity and Debt	1 113 000	1 943 000	2 136 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 434 000	3 081 000	3 169 000
Other Income	0	0	34 000	38 000
Revenue	0	1 434 000	3 115 000	3 207 000
Cost of Goods Sold	9 000	201 000	826 000	1 208 000
Salary Costs	−36 000	428 000	632 000	1 013 000
Depreciation	74 000	82 000	156 000	140 000
Impairment	0	0	0	0
Expenditure	294 000	1 220 000	2 767 000	3 151 000
Operating Profit	−294 000	214 000	347 000	56 000
Financial Income	1 000	1 000	6 000	1 000
Financial Costs	4 000	13 000	15 000	1 000
Financial Balance	−3 000	−12 000	−9 000	0
Dividends	0	500 000	0	0
Net Income	−232 000	158 000	266 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	37 000	41 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	85 000
Fixtures	122 000	196 000	278 000	186 000
Total Tangible Assets	122 000	196 000	278 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	233 000	319 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	1 145 000	1 685 000	665 000
Total Current Assets	888 000	1 710 000	1 817 000	1 405 000
Total Assets	1 113 000	1 943 000	2 136 000	1 701 000
Total Equity	955 000	1 187 000	1 528 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	79 000	132 000	0
Creditors	48 000	21 000	15 000	107 000
Unpaid Taxes	11 000	15 000	33 000	31 000
Dividends	0	500 000	0	0
Other Current Debt	74 000	101 000	338 000	300 000
Total Current Debt	133 000	677 000	476 000	438 000
Total Equity and Debt	1 113 000	1 943 000	2 136 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,29 %	13,31 %	17,41 %	3,48 %
Debt-to-Equity Ratio	0,03	0,07	0,09	0
Operating Profit Margin	-	14,92 %	11,14 %	1,75 %
Current Ratio	6,68	2,53	3,82	3,21
Quick Ratio	6,68	2,53	3,82	3,21
Equity Ratio	0,86	0,61	0,72	0,74
Gross Profit Margin	-	85,98 %	73,48 %	62,33 %