LAND BILVERKSTED AS

2862 FLUBERG

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 545 000	1 703 000	1 771 000
Net Income	159 000	173 000	248 000	275 000
Total Assets	2 336 000	2 434 000	2 380 000	2 842 000
Total Equity	1 709 000	1 550 000	1 377 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 545 000	1 703 000	1 771 000
Expenditure	1 062 000	1 282 000	1 338 000	1 353 000
Operating Profit	233 000	259 000	363 000	408 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	33 000	39 000	50 000	62 000
Financial Balance	−32 000	−39 000	−49 000	−60 000
Earnings Before Tax	201 000	220 000	315 000	348 000
Tax	42 000	47 000	67 000	73 000
Net Income	159 000	173 000	248 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 953 000	1 966 000	2 009 000	2 053 000
Total Current Assets	383 000	468 000	370 000	789 000
Total Assets	2 336 000	2 434 000	2 380 000	2 842 000
Total Retained Equity	1 659 000	1 500 000	1 327 000	1 579 000
Total Equity	1 709 000	1 550 000	1 377 000	1 629 000
Total Long-Term Debt	405 000	608 000	802 000	986 000
Total Current Debt	222 000	276 000	200 000	227 000
Total Equity and Debt	2 336 000	2 434 000	2 380 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	1 428 000	1 595 000	1 663 000
Other Income	99 000	117 000	108 000	108 000
Revenue	1 278 000	1 545 000	1 703 000	1 771 000
Cost of Goods Sold	311 000	385 000	525 000	517 000
Salary Costs	399 000	558 000	538 000	544 000
Depreciation	45 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	1 062 000	1 282 000	1 338 000	1 353 000
Operating Profit	233 000	259 000	363 000	408 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	33 000	39 000	50 000	62 000
Financial Balance	−32 000	−39 000	−49 000	−60 000
Dividends	0	0	0	0
Net Income	159 000	173 000	248 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 923 000	1 966 000	2 009 000	2 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	1 953 000	1 966 000	2 009 000	2 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 953 000	1 966 000	2 009 000	2 053 000
Stock	52 000	36 000	41 000	43 000
Total Investments	0	0	0	0
Cash, Bank	184 000	392 000	312 000	698 000
Total Current Assets	383 000	468 000	370 000	789 000
Total Assets	2 336 000	2 434 000	2 380 000	2 842 000
Total Equity	1 709 000	1 550 000	1 377 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	608 000	802 000	986 000
Creditors	62 000	75 000	31 000	20 000
Unpaid Taxes	69 000	64 000	48 000	78 000
Dividends	0	0	0	0
Other Current Debt	49 000	90 000	55 000	55 000
Total Current Debt	222 000	276 000	200 000	227 000
Total Equity and Debt	2 336 000	2 434 000	2 380 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	11,16 %	18,01 %	16,88 %
Debt-to-Equity Ratio	0,24	0,39	0,58	0,61
Operating Profit Margin	18,23 %	16,76 %	21,32 %	23,04 %
Current Ratio	1,73	1,7	1,85	3,48
Quick Ratio	2,25	1,95	2,33	4,29
Equity Ratio	0,73	0,64	0,58	0,57
Gross Profit Margin	75,67 %	75,08 %	69,17 %	70,81 %