LANDLIG AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−27,25 %

Current Ratio

0,18

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	660 000	540 000	540 000
Net Income	−97 000	85 000	−182 000	−204 000
Total Assets	14 005 000	9 231 000	8 889 000	8 753 000
Total Equity	356 000	453 000	367 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	660 000	540 000	540 000
Expenditure	388 000	268 000	345 000	313 000
Operating Profit	309 000	392 000	195 000	228 000
Financial Income	62 000	0	0	0
Financial Costs	495 000	283 000	485 000	431 000
Financial Balance	−433 000	−283 000	−485 000	−431 000
Earnings Before Tax	−124 000	109 000	−290 000	−204 000
Tax	−27 000	24 000	−108 000	0
Net Income	−97 000	85 000	−182 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 918 000	7 425 000	7 452 000	7 584 000
Total Current Assets	2 086 000	1 806 000	1 437 000	1 170 000
Total Assets	14 005 000	9 231 000	8 889 000	8 753 000
Total Retained Equity	−444 000	−347 000	−433 000	−518 000
Total Equity	356 000	453 000	367 000	282 000
Total Long-Term Debt	2 000 000	2 000 000	7 287 000	7 450 000
Total Current Debt	11 649 000	6 778 000	1 234 000	1 021 000
Total Equity and Debt	14 005 000	9 231 000	8 889 000	8 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	693 000	660 000	540 000	540 000
Revenue	697 000	660 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	171 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	388 000	268 000	345 000	313 000
Operating Profit	309 000	392 000	195 000	228 000
Financial Income	62 000	0	0	0
Financial Costs	495 000	283 000	485 000	431 000
Financial Balance	−433 000	−283 000	−485 000	−431 000
Dividends	0	0	0	0
Net Income	−97 000	85 000	−182 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	97 000	121 000	89 000
Real Eastate	11 709 000	7 290 000	7 271 000	7 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	39 000	60 000	81 000
Total Tangible Assets	11 794 000	7 329 000	7 331 000	7 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 918 000	7 425 000	7 452 000	7 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	104 000	6 000	2 000
Total Current Assets	2 086 000	1 806 000	1 437 000	1 170 000
Total Assets	14 005 000	9 231 000	8 889 000	8 753 000
Total Equity	356 000	453 000	367 000	282 000
Short-Term Group Debt	10 880 000	6 666 000	1 208 000	899 000
Total Long-Term Debt	2 000 000	2 000 000	7 287 000	7 450 000
Creditors	741 000	113 000	1 000	5 000
Unpaid Taxes	0	0	21 000	42 000
Dividends	0	0	0	0
Other Current Debt	27 000	0	4 000	74 000
Total Current Debt	11 649 000	6 778 000	1 234 000	1 021 000
Total Equity and Debt	14 005 000	9 231 000	8 889 000	8 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,25 %	18,76 %	−49,59 %	−72,34 %
Debt-to-Equity Ratio	5,62	4,42	19,86	26,42
Operating Profit Margin	44,33 %	59,39 %	36,11 %	42,22 %
Current Ratio	0,18	0,27	1,16	1,15
Quick Ratio	0,18	0,27	1,16	1,15
Equity Ratio	0,03	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %