LANDØY FISKEOPPDRETT AS

6986 VÆRLANDET

Finances

Return on Equity

14,45 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 697 000	115 802 000	172 638 000	190 217 000
Net Income	10 512 000	−1 589 000	9 872 000	59 065 000
Total Assets	187 652 000	102 314 000	111 991 000	172 359 000
Total Equity	72 748 000	62 080 000	61 366 000	60 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 697 000	115 802 000	172 638 000	190 217 000
Expenditure	66 400 000	119 657 000	162 128 000	119 963 000
Operating Profit	10 296 000	−3 855 000	10 511 000	70 254 000
Financial Income	2 638 000	1 455 000	1 845 000	4 842 000
Financial Costs	5 000	3 000	20 000	67 000
Financial Balance	2 633 000	1 452 000	1 825 000	4 775 000
Earnings Before Tax	12 929 000	−2 403 000	12 337 000	75 030 000
Tax	2 417 000	−814 000	2 465 000	15 964 000
Net Income	10 512 000	−1 589 000	9 872 000	59 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 216 000	30 064 000	32 863 000	30 477 000
Total Current Assets	159 437 000	72 251 000	79 128 000	141 883 000
Total Assets	187 652 000	102 314 000	111 991 000	172 359 000
Total Retained Equity	18 857 000	8 345 000	9 934 000	9 062 000
Total Equity	72 748 000	62 080 000	61 366 000	60 493 000
Total Long-Term Debt	7 153 000	4 692 000	4 857 000	13 298 000
Total Current Debt	107 751 000	35 542 000	45 768 000	98 568 000
Total Equity and Debt	187 652 000	102 314 000	111 991 000	172 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 570 000	114 659 000	172 402 000	189 521 000
Other Income	3 126 000	1 143 000	236 000	696 000
Revenue	76 697 000	115 802 000	172 638 000	190 217 000
Cost of Goods Sold	43 571 000	99 194 000	138 425 000	97 494 000
Salary Costs	5 934 000	5 461 000	5 247 000	4 921 000
Depreciation	2 992 000	2 980 000	2 684 000	2 244 000
Impairment	0	0	0	0
Expenditure	66 400 000	119 657 000	162 128 000	119 963 000
Operating Profit	10 296 000	−3 855 000	10 511 000	70 254 000
Financial Income	2 638 000	1 455 000	1 845 000	4 842 000
Financial Costs	5 000	3 000	20 000	67 000
Financial Balance	2 633 000	1 452 000	1 825 000	4 775 000
Dividends	0	0	9 000 000	50 000 000
Net Income	10 512 000	−1 589 000	9 872 000	59 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000 000	13 000 000	13 000 000	13 000 000
Real Eastate	6 293 000	6 549 000	6 776 000	3 254 000
Machinery and Plant Facilities	1 946 000	1 662 000	1 929 000	1 103 000
Fixtures	187 000	262 000	337 000	0
Total Tangible Assets	9 816 000	11 781 000	14 481 000	11 379 000
Total Fiancial Fixed Assets	5 399 000	5 283 000	5 383 000	6 098 000
Total Fixed Assets	28 216 000	30 064 000	32 863 000	30 477 000
Stock	124 565 000	38 301 000	31 182 000	69 026 000
Total Investments	0	0	0	0
Cash, Bank	13 762 000	8 347 000	42 629 000	27 387 000
Total Current Assets	159 437 000	72 251 000	79 128 000	141 883 000
Total Assets	187 652 000	102 314 000	111 991 000	172 359 000
Total Equity	72 748 000	62 080 000	61 366 000	60 493 000
Short-Term Group Debt	20 000 000	30 000 000	0	0
Total Long-Term Debt	7 153 000	4 692 000	4 857 000	13 298 000
Creditors	86 773 000	3 756 000	24 815 000	44 884 000
Unpaid Taxes	424 000	1 145 000	535 000	532 000
Dividends	0	0	9 000 000	50 000 000
Other Current Debt	554 000	642 000	512 000	486 000
Total Current Debt	107 751 000	35 542 000	45 768 000	98 568 000
Total Equity and Debt	187 652 000	102 314 000	111 991 000	172 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	−2,56 %	16,09 %	97,64 %
Debt-to-Equity Ratio	0,1	0,08	0,08	0,22
Operating Profit Margin	13,42 %	−3,33 %	6,09 %	36,93 %
Current Ratio	1,48	2,03	1,73	1,44
Quick Ratio	−9,48	−26,19	5,42	4,8
Equity Ratio	0,39	0,61	0,55	0,35
Gross Profit Margin	43,19 %	14,34 %	19,82 %	48,75 %