LANTMANNEN CEREALIA AS

0477 OSLO

Finances

Return on Equity

13,83 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 219 000	854 829 000	898 303 000	917 268 000
Net Income	22 560 000	43 684 000	64 109 000	59 844 000
Total Assets	458 929 000	445 163 000	513 539 000	570 163 000
Total Equity	163 078 000	151 670 000	207 486 000	321 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 219 000	854 829 000	898 303 000	917 268 000
Expenditure	910 079 000	802 539 000	828 942 000	841 236 000
Operating Profit	28 523 000	46 253 000	71 692 000	74 461 000
Financial Income	1 269 000	1 468 000	7 193 000	6 500 000
Financial Costs	3 772 000	3 224 000	3 776 000	4 408 000
Financial Balance	−2 503 000	−1 756 000	3 417 000	2 092 000
Earnings Before Tax	26 020 000	44 497 000	75 109 000	76 553 000
Tax	3 460 000	813 000	11 000 000	16 709 000
Net Income	22 560 000	43 684 000	64 109 000	59 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 773 000	112 051 000	112 266 000	113 368 000
Total Current Assets	342 156 000	333 112 000	401 273 000	456 795 000
Total Assets	458 929 000	445 163 000	513 539 000	570 163 000
Total Retained Equity	122 535 000	0	0	280 618 000
Total Equity	163 078 000	151 670 000	207 486 000	321 161 000
Total Long-Term Debt	120 743 000	120 337 000	120 166 000	120 477 000
Total Current Debt	175 108 000	173 156 000	185 887 000	128 525 000
Total Equity and Debt	458 929 000	445 163 000	513 539 000	570 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 162 000	846 878 000	886 398 000	892 019 000
Other Income	20 057 000	7 951 000	11 905 000	25 249 000
Revenue	933 219 000	854 829 000	898 303 000	917 268 000
Cost of Goods Sold	618 373 000	530 617 000	566 611 000	559 235 000
Salary Costs	108 888 000	102 063 000	99 635 000	100 880 000
Depreciation	14 163 000	15 337 000	15 653 000	18 145 000
Impairment	0	0	0	0
Expenditure	910 079 000	802 539 000	828 942 000	841 236 000
Operating Profit	28 523 000	46 253 000	71 692 000	74 461 000
Financial Income	1 269 000	1 468 000	7 193 000	6 500 000
Financial Costs	3 772 000	3 224 000	3 776 000	4 408 000
Financial Balance	−2 503 000	−1 756 000	3 417 000	2 092 000
Dividends	0	0	0	0
Net Income	22 560 000	43 684 000	64 109 000	59 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 076 000	8 675 000	8 862 000	8 917 000
Real Eastate	39 420 000	41 627 000	46 319 000	51 016 000
Machinery and Plant Facilities	48 120 000	46 954 000	45 736 000	48 591 000
Fixtures	20 097 000	14 722 000	11 276 000	4 771 000
Total Tangible Assets	107 637 000	103 303 000	103 331 000	104 378 000
Total Fiancial Fixed Assets	60 000	73 000	73 000	73 000
Total Fixed Assets	116 773 000	112 051 000	112 266 000	113 368 000
Stock	145 559 000	100 145 000	113 585 000	85 324 000
Total Investments	0	0	0	0
Cash, Bank	4 000	98 864 000	157 388 000	233 907 000
Total Current Assets	342 156 000	333 112 000	401 273 000	456 795 000
Total Assets	458 929 000	445 163 000	513 539 000	570 163 000
Total Equity	163 078 000	151 670 000	207 486 000	321 161 000
Short-Term Group Debt	0	91 723 000	27 784 000	0
Total Long-Term Debt	120 743 000	120 337 000	120 166 000	120 477 000
Creditors	0	51 518 000	71 875 000	46 238 000
Unpaid Taxes	15 590 000	14 665 000	18 844 000	21 098 000
Dividends	0	0	0	0
Other Current Debt	157 203 000	13 991 000	56 683 000	43 467 000
Total Current Debt	175 108 000	173 156 000	185 887 000	128 525 000
Total Equity and Debt	458 929 000	445 163 000	513 539 000	570 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	28,8 %	30,9 %	18,63 %
Debt-to-Equity Ratio	0,74	0,79	0,58	0,38
Operating Profit Margin	3,06 %	5,41 %	7,98 %	8,12 %
Current Ratio	1,95	1,92	2,16	3,55
Quick Ratio	11,58	4,56	5,55	10,57
Equity Ratio	0,36	0,34	0,4	0,56
Gross Profit Margin	33,74 %	37,93 %	36,92 %	39,03 %