LAND ANLEGGSDRIFT AS

2870 DOKKA

Finances

Return on Equity

−1,82 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 365 000	24 731 000	27 053 000	24 888 000
Net Income	−42 000	−59 000	178 000	471 000
Total Assets	11 511 000	12 907 000	10 442 000	8 955 000
Total Equity	2 303 000	2 345 000	2 404 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 365 000	24 731 000	27 053 000	24 888 000
Expenditure	28 189 000	26 775 000	27 648 000	23 557 000
Operating Profit	22 000	−12 000	239 000	622 000
Financial Income	11 000	0	4 000	8 000
Financial Costs	88 000	64 000	15 000	26 000
Financial Balance	−77 000	−64 000	−11 000	−18 000
Earnings Before Tax	−54 000	−76 000	228 000	604 000
Tax	−12 000	−17 000	50 000	133 000
Net Income	−42 000	−59 000	178 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	1 053 000	1 095 000	1 021 000
Total Current Assets	10 740 000	11 855 000	9 347 000	7 934 000
Total Assets	11 511 000	12 907 000	10 442 000	8 955 000
Total Retained Equity	2 003 000	2 045 000	2 104 000	1 926 000
Total Equity	2 303 000	2 345 000	2 404 000	2 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 208 000	10 563 000	8 037 000	6 728 000
Total Equity and Debt	11 511 000	12 907 000	10 442 000	8 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 365 000	24 731 000	27 053 000	24 888 000
Other Income	0	0	0	0
Revenue	27 365 000	24 731 000	27 053 000	24 888 000
Cost of Goods Sold	3 327 000	2 308 000	3 966 000	3 318 000
Salary Costs	12 232 000	12 234 000	12 196 000	11 126 000
Depreciation	337 000	314 000	260 000	155 000
Impairment	0	0	0	0
Expenditure	28 189 000	26 775 000	27 648 000	23 557 000
Operating Profit	22 000	−12 000	239 000	622 000
Financial Income	11 000	0	4 000	8 000
Financial Costs	88 000	64 000	15 000	26 000
Financial Balance	−77 000	−64 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	−42 000	−59 000	178 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	241 000	215 000	199 000
Real Eastate	145 000	298 000	452 000	392 000
Machinery and Plant Facilities	83 000	120 000	68 000	54 000
Fixtures	166 000	294 000	260 000	275 000
Total Tangible Assets	394 000	712 000	779 000	721 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	771 000	1 053 000	1 095 000	1 021 000
Stock	6 391 000	5 545 000	3 513 000	2 679 000
Total Investments	0	0	0	0
Cash, Bank	779 000	775 000	1 071 000	1 915 000
Total Current Assets	10 740 000	11 855 000	9 347 000	7 934 000
Total Assets	11 511 000	12 907 000	10 442 000	8 955 000
Total Equity	2 303 000	2 345 000	2 404 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 270 000	1 925 000	2 530 000	1 426 000
Unpaid Taxes	1 126 000	1 066 000	1 311 000	1 093 000
Dividends	0	0	0	0
Other Current Debt	5 712 000	5 410 000	4 130 000	4 127 000
Total Current Debt	9 208 000	10 563 000	8 037 000	6 728 000
Total Equity and Debt	11 511 000	12 907 000	10 442 000	8 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−2,52 %	7,4 %	21,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	−0,05 %	0,88 %	2,5 %
Current Ratio	1,17	1,12	1,16	1,18
Quick Ratio	3,81	2,36	2,07	1,96
Equity Ratio	0,2	0,18	0,23	0,25
Gross Profit Margin	87,84 %	90,67 %	85,34 %	86,67 %