LANDSRØD DAGLIGVARE AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 183 000	40 752 000	41 771 000	34 831 000
Net Income	524 000	1 765 000	2 720 000	1 148 000
Total Assets	8 292 000	9 219 000	9 093 000	6 670 000
Total Equity	5 669 000	5 245 000	5 981 000	3 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 183 000	40 752 000	41 771 000	34 831 000
Expenditure	36 526 000	38 490 000	38 276 000	33 323 000
Operating Profit	657 000	2 263 000	3 496 000	1 507 000
Financial Income	20 000	2 000	3 000	3 000
Financial Costs	3 000	2 000	10 000	37 000
Financial Balance	17 000	0	−7 000	−34 000
Earnings Before Tax	674 000	2 263 000	3 488 000	1 473 000
Tax	150 000	498 000	768 000	324 000
Net Income	524 000	1 765 000	2 720 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 275 000	1 322 000	889 000
Total Current Assets	7 321 000	7 943 000	7 771 000	5 782 000
Total Assets	8 292 000	9 219 000	9 093 000	6 670 000
Total Retained Equity	5 169 000	4 745 000	5 481 000	3 160 000
Total Equity	5 669 000	5 245 000	5 981 000	3 660 000
Total Long-Term Debt	0	3 000	0	375 000
Total Current Debt	2 622 000	3 970 000	3 112 000	2 635 000
Total Equity and Debt	8 292 000	9 219 000	9 093 000	6 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 677 000	40 173 000	41 162 000	34 292 000
Other Income	506 000	579 000	609 000	539 000
Revenue	37 183 000	40 752 000	41 771 000	34 831 000
Cost of Goods Sold	26 526 000	29 308 000	30 192 000	25 068 000
Salary Costs	5 204 000	5 151 000	4 569 000	4 366 000
Depreciation	349 000	298 000	−241 000	367 000
Impairment	0	0	0	0
Expenditure	36 526 000	38 490 000	38 276 000	33 323 000
Operating Profit	657 000	2 263 000	3 496 000	1 507 000
Financial Income	20 000	2 000	3 000	3 000
Financial Costs	3 000	2 000	10 000	37 000
Financial Balance	17 000	0	−7 000	−34 000
Dividends	100 000	2 500 000	0	600 000
Net Income	524 000	1 765 000	2 720 000	1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	20 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	959 000	1 275 000	1 302 000	709 000
Total Tangible Assets	959 000	1 275 000	1 302 000	709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	1 275 000	1 322 000	889 000
Stock	1 995 000	1 982 000	1 939 000	1 952 000
Total Investments	0	0	0	0
Cash, Bank	3 928 000	4 039 000	3 834 000	2 459 000
Total Current Assets	7 321 000	7 943 000	7 771 000	5 782 000
Total Assets	8 292 000	9 219 000	9 093 000	6 670 000
Total Equity	5 669 000	5 245 000	5 981 000	3 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	375 000
Creditors	1 216 000	1 373 000	1 356 000	966 000
Unpaid Taxes	538 000	442 000	539 000	336 000
Dividends	100 000	2 500 000	0	600 000
Other Current Debt	702 000	1 680 000	610 000	1 031 000
Total Current Debt	2 622 000	3 970 000	3 112 000	2 635 000
Total Equity and Debt	8 292 000	9 219 000	9 093 000	6 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	33,65 %	45,48 %	31,37 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	1,77 %	5,55 %	8,37 %	4,33 %
Current Ratio	2,79	2	2,5	2,19
Quick Ratio	11,68	4	6,62	8,47
Equity Ratio	0,68	0,57	0,66	0,55
Gross Profit Margin	28,66 %	28,08 %	27,72 %	28,03 %