LANDBRUKSSENTERET SA

4376 HELLELAND

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	938 000	834 000	907 000
Net Income	192 000	21 000	167 000	85 000
Total Assets	2 010 000	1 809 000	2 012 000	1 879 000
Total Equity	1 647 000	1 454 000	1 433 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	938 000	834 000	907 000
Expenditure	1 105 000	894 000	601 000	774 000
Operating Profit	250 000	44 000	233 000	132 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	5 000	8 000	13 000	16 000
Financial Balance	3 000	0	−5 000	−8 000
Earnings Before Tax	253 000	44 000	229 000	124 000
Tax	61 000	23 000	62 000	39 000
Net Income	192 000	21 000	167 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 796 000	1 519 000	1 584 000	1 648 000
Total Current Assets	214 000	290 000	428 000	231 000
Total Assets	2 010 000	1 809 000	2 012 000	1 879 000
Total Retained Equity	1 497 000	1 304 000	1 283 000	1 116 000
Total Equity	1 647 000	1 454 000	1 433 000	1 266 000
Total Long-Term Debt	113 000	139 000	294 000	372 000
Total Current Debt	250 000	216 000	285 000	240 000
Total Equity and Debt	2 010 000	1 809 000	2 012 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	278 000	165 000	242 000
Other Income	890 000	660 000	669 000	665 000
Revenue	1 356 000	938 000	834 000	907 000
Cost of Goods Sold	64 000	63 000	20 000	38 000
Salary Costs	106 000	65 000	62 000	105 000
Depreciation	88 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	1 105 000	894 000	601 000	774 000
Operating Profit	250 000	44 000	233 000	132 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	5 000	8 000	13 000	16 000
Financial Balance	3 000	0	−5 000	−8 000
Dividends	0	0	0	0
Net Income	192 000	21 000	167 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 454 000	1 519 000	1 583 000	1 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	0	0	0
Total Tangible Assets	1 796 000	1 519 000	1 583 000	1 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 796 000	1 519 000	1 584 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	168 000	319 000	140 000
Total Current Assets	214 000	290 000	428 000	231 000
Total Assets	2 010 000	1 809 000	2 012 000	1 879 000
Total Equity	1 647 000	1 454 000	1 433 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	139 000	294 000	372 000
Creditors	34 000	75 000	190 000	67 000
Unpaid Taxes	78 000	48 000	7 000	113 000
Dividends	0	0	0	0
Other Current Debt	76 000	70 000	26 000	21 000
Total Current Debt	250 000	216 000	285 000	240 000
Total Equity and Debt	2 010 000	1 809 000	2 012 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	1,44 %	11,65 %	6,71 %
Debt-to-Equity Ratio	0,07	0,1	0,21	0,29
Operating Profit Margin	18,44 %	4,69 %	27,94 %	14,55 %
Current Ratio	0,86	1,34	1,5	0,96
Quick Ratio	0,86	1,34	1,5	0,96
Equity Ratio	0,82	0,8	0,71	0,67
Gross Profit Margin	95,28 %	93,28 %	97,6 %	95,81 %