LANDBRUK NORD SA

9050 STORSTEINNES

Finances

Return on Equity

−24,12 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 348 000	31 077 000	29 937 000	32 428 000
Net Income	−439 000	6 000	−129 000	417 000
Total Assets	7 679 000	8 403 000	8 372 000	8 689 000
Total Equity	1 820 000	2 259 000	2 253 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 348 000	31 077 000	29 937 000	32 428 000
Expenditure	31 041 000	31 062 000	30 275 000	32 333 000
Operating Profit	−693 000	16 000	−338 000	95 000
Financial Income	137 000	16 000	163 000	372 000
Financial Costs	45 000	29 000	30 000	26 000
Financial Balance	92 000	−13 000	133 000	346 000
Earnings Before Tax	−601 000	2 000	−205 000	442 000
Tax	−162 000	−4 000	−76 000	25 000
Net Income	−439 000	6 000	−129 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 833 000	6 095 000	5 840 000	5 404 000
Total Current Assets	1 846 000	2 308 000	2 531 000	3 286 000
Total Assets	7 679 000	8 403 000	8 372 000	8 689 000
Total Retained Equity	1 307 000	1 746 000	1 740 000	1 869 000
Total Equity	1 820 000	2 259 000	2 253 000	2 382 000
Total Long-Term Debt	293 000	287 000	281 000	275 000
Total Current Debt	5 565 000	5 856 000	5 838 000	6 033 000
Total Equity and Debt	7 679 000	8 403 000	8 372 000	8 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 286 000	27 307 000	26 742 000	29 053 000
Other Income	3 062 000	3 770 000	3 195 000	3 375 000
Revenue	30 348 000	31 077 000	29 937 000	32 428 000
Cost of Goods Sold	398 000	175 000	508 000	689 000
Salary Costs	28 625 000	29 139 000	27 694 000	29 327 000
Depreciation	0	6 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	31 041 000	31 062 000	30 275 000	32 333 000
Operating Profit	−693 000	16 000	−338 000	95 000
Financial Income	137 000	16 000	163 000	372 000
Financial Costs	45 000	29 000	30 000	26 000
Financial Balance	92 000	−13 000	133 000	346 000
Dividends	0	0	0	0
Net Income	−439 000	6 000	−129 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	810 000	647 000	643 000	563 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	9 000
Total Tangible Assets	0	0	6 000	9 000
Total Fiancial Fixed Assets	5 023 000	5 448 000	5 191 000	4 832 000
Total Fixed Assets	5 833 000	6 095 000	5 840 000	5 404 000
Stock	0	0	0	0
Total Investments	279 000	273 000	267 000	261 000
Cash, Bank	1 116 000	1 771 000	1 873 000	2 164 000
Total Current Assets	1 846 000	2 308 000	2 531 000	3 286 000
Total Assets	7 679 000	8 403 000	8 372 000	8 689 000
Total Equity	1 820 000	2 259 000	2 253 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	287 000	281 000	275 000
Creditors	147 000	148 000	153 000	129 000
Unpaid Taxes	2 219 000	2 685 000	2 746 000	2 688 000
Dividends	0	0	0	0
Other Current Debt	3 199 000	3 023 000	2 934 000	3 210 000
Total Current Debt	5 565 000	5 856 000	5 838 000	6 033 000
Total Equity and Debt	7 679 000	8 403 000	8 372 000	8 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,12 %	0,27 %	−5,73 %	17,51 %
Debt-to-Equity Ratio	0,16	0,13	0,12	0,12
Operating Profit Margin	−2,28 %	0,05 %	−1,13 %	0,29 %
Current Ratio	0,33	0,39	0,43	0,54
Quick Ratio	0,33	0,39	0,43	0,54
Equity Ratio	0,24	0,27	0,27	0,27
Gross Profit Margin	98,69 %	99,44 %	98,3 %	97,88 %