NORSK LANDBRUKSRÅDGIVING ROGALAND

4353 KLEPP STASJON

Finances

Return on Equity

−3,32 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 862 000	24 598 000	23 609 000	24 357 000
Net Income	−759 000	731 000	2 070 000	1 412 000
Total Assets	27 506 000	28 184 000	27 315 000	24 903 000
Total Equity	22 834 000	23 593 000	22 862 000	20 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 862 000	24 598 000	23 609 000	24 357 000
Expenditure	29 946 000	24 269 000	21 916 000	23 505 000
Operating Profit	−1 084 000	329 000	1 692 000	853 000
Financial Income	419 000	402 000	377 000	571 000
Financial Costs	95 000	0	0	12 000
Financial Balance	324 000	402 000	377 000	559 000
Earnings Before Tax	−759 000	731 000	2 070 000	1 412 000
Tax	0	0	0	0
Net Income	−759 000	731 000	2 070 000	1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 396 000	3 570 000	704 000	633 000
Total Current Assets	20 110 000	24 614 000	26 611 000	24 271 000
Total Assets	27 506 000	28 184 000	27 315 000	24 903 000
Total Retained Equity	21 835 000	22 594 000	21 863 000	19 793 000
Total Equity	22 834 000	23 593 000	22 862 000	20 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 672 000	4 591 000	4 453 000	4 111 000
Total Equity and Debt	27 506 000	28 184 000	27 315 000	24 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 973 000	15 877 000	15 187 000	13 893 000
Other Income	12 888 000	8 721 000	8 422 000	10 464 000
Revenue	28 862 000	24 598 000	23 609 000	24 357 000
Cost of Goods Sold	2 716 000	1 451 000	1 711 000	1 359 000
Salary Costs	21 097 000	18 174 000	15 845 000	16 841 000
Depreciation	313 000	105 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	29 946 000	24 269 000	21 916 000	23 505 000
Operating Profit	−1 084 000	329 000	1 692 000	853 000
Financial Income	419 000	402 000	377 000	571 000
Financial Costs	95 000	0	0	12 000
Financial Balance	324 000	402 000	377 000	559 000
Dividends	0	0	0	0
Net Income	−759 000	731 000	2 070 000	1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 276 000	3 213 000	394 000	344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	888 000	125 000	78 000	57 000
Total Tangible Assets	7 164 000	3 338 000	472 000	401 000
Total Fiancial Fixed Assets	232 000	232 000	232 000	232 000
Total Fixed Assets	7 396 000	3 570 000	704 000	633 000
Stock	0	0	0	0
Total Investments	1 029 000	1 122 000	921 000	818 000
Cash, Bank	17 755 000	22 891 000	24 685 000	22 446 000
Total Current Assets	20 110 000	24 614 000	26 611 000	24 271 000
Total Assets	27 506 000	28 184 000	27 315 000	24 903 000
Total Equity	22 834 000	23 593 000	22 862 000	20 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 064 000	642 000	832 000	236 000
Unpaid Taxes	1 406 000	1 089 000	1 090 000	979 000
Dividends	0	0	0	0
Other Current Debt	2 201 000	2 860 000	2 531 000	2 897 000
Total Current Debt	4 672 000	4 591 000	4 453 000	4 111 000
Total Equity and Debt	27 506 000	28 184 000	27 315 000	24 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	3,1 %	9,05 %	6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,76 %	1,34 %	7,17 %	3,5 %
Current Ratio	4,3	5,36	5,98	5,9
Quick Ratio	4,3	5,36	5,98	5,9
Equity Ratio	0,83	0,84	0,84	0,83
Gross Profit Margin	90,59 %	94,1 %	92,75 %	94,42 %