LANDBRUKSTJENESTER HADELAND - TOTEN SA

2843 EINA

Finances

Share Ownership

Return on Equity

−19,91 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 027 000	10 596 000	11 315 000	11 064 000
Net Income	−172 000	−134 000	−38 000	13 000
Total Assets	3 463 000	3 615 000	3 554 000	3 800 000
Total Equity	864 000	1 036 000	1 171 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 027 000	10 596 000	11 315 000	11 064 000
Expenditure	11 214 000	10 738 000	11 386 000	11 083 000
Operating Profit	−188 000	−142 000	−71 000	−18 000
Financial Income	18 000	9 000	27 000	37 000
Financial Costs	0	0	0	0
Financial Balance	18 000	9 000	27 000	37 000
Earnings Before Tax	−170 000	−133 000	−45 000	19 000
Tax	2 000	2 000	−6 000	6 000
Net Income	−172 000	−134 000	−38 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 463 000	3 615 000	3 554 000	3 800 000
Total Assets	3 463 000	3 615 000	3 554 000	3 800 000
Total Retained Equity	782 000	954 000	1 088 000	1 127 000
Total Equity	864 000	1 036 000	1 171 000	1 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 599 000	2 579 000	2 384 000	2 591 000
Total Equity and Debt	3 463 000	3 615 000	3 554 000	3 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 985 000	10 552 000	11 336 000	11 024 000
Other Income	41 000	44 000	−22 000	40 000
Revenue	11 027 000	10 596 000	11 315 000	11 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 997 000	10 551 000	11 188 000	10 890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 214 000	10 738 000	11 386 000	11 083 000
Operating Profit	−188 000	−142 000	−71 000	−18 000
Financial Income	18 000	9 000	27 000	37 000
Financial Costs	0	0	0	0
Financial Balance	18 000	9 000	27 000	37 000
Dividends	0	0	0	0
Net Income	−172 000	−134 000	−38 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 845 000	3 085 000	3 197 000	3 246 000
Total Current Assets	3 463 000	3 615 000	3 554 000	3 800 000
Total Assets	3 463 000	3 615 000	3 554 000	3 800 000
Total Equity	864 000	1 036 000	1 171 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 546 000	1 601 000	1 376 000	1 499 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	977 000	1 014 000	1 086 000
Total Current Debt	2 599 000	2 579 000	2 384 000	2 591 000
Total Equity and Debt	3 463 000	3 615 000	3 554 000	3 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,91 %	−12,93 %	−3,25 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,7 %	−1,34 %	−0,63 %	−0,16 %
Current Ratio	1,33	1,4	1,49	1,47
Quick Ratio	1,33	1,4	1,49	1,47
Equity Ratio	0,25	0,29	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %