LANDÅS PRODUKTER AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	3 034 000	1 968 000	1 365 000
Net Income	10 000	238 000	103 000	−15 000
Total Assets	1 703 000	1 776 000	1 336 000	1 223 000
Total Equity	388 000	377 000	139 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	3 034 000	1 968 000	1 365 000
Expenditure	3 013 000	2 720 000	1 825 000	1 385 000
Operating Profit	16 000	314 000	143 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	11 000	0
Financial Balance	−1 000	0	−11 000	0
Earnings Before Tax	15 000	313 000	132 000	−19 000
Tax	4 000	75 000	29 000	−4 000
Net Income	10 000	238 000	103 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	396 000	388 000	397 000
Total Current Assets	1 363 000	1 380 000	947 000	826 000
Total Assets	1 703 000	1 776 000	1 336 000	1 223 000
Total Retained Equity	164 000	154 000	−84 000	−187 000
Total Equity	388 000	377 000	139 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	1 399 000	1 196 000	1 187 000
Total Equity and Debt	1 703 000	1 776 000	1 336 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 029 000	3 033 000	1 968 000	1 365 000
Other Income	0	1 000	0	0
Revenue	3 029 000	3 034 000	1 968 000	1 365 000
Cost of Goods Sold	1 121 000	1 383 000	619 000	739 000
Salary Costs	719 000	576 000	532 000	306 000
Depreciation	96 000	125 000	105 000	69 000
Impairment	0	0	0	0
Expenditure	3 013 000	2 720 000	1 825 000	1 385 000
Operating Profit	16 000	314 000	143 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	11 000	0
Financial Balance	−1 000	0	−11 000	0
Dividends	0	0	0	0
Net Income	10 000	238 000	103 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	345 000	249 000
Fixtures	324 000	379 000	29 000	132 000
Total Tangible Assets	324 000	379 000	374 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	396 000	388 000	397 000
Stock	164 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	47 000	61 000	163 000
Total Current Assets	1 363 000	1 380 000	947 000	826 000
Total Assets	1 703 000	1 776 000	1 336 000	1 223 000
Total Equity	388 000	377 000	139 000	36 000
Short-Term Group Debt	107 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	474 000	166 000	135 000
Unpaid Taxes	123 000	38 000	95 000	48 000
Dividends	0	0	0	0
Other Current Debt	847 000	809 000	907 000	1 004 000
Total Current Debt	1 316 000	1 399 000	1 196 000	1 187 000
Total Equity and Debt	1 703 000	1 776 000	1 336 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	63,13 %	74,1 %	−41,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,53 %	10,35 %	7,27 %	−1,39 %
Current Ratio	1,04	0,99	0,79	0,7
Quick Ratio	1,18	0,99	0,79	0,7
Equity Ratio	0,23	0,21	0,1	0,03
Gross Profit Margin	62,99 %	54,42 %	68,55 %	45,86 %