AS LANDE

4516 MANDAL

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

3,41

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 633 000	5 935 000	4 185 000	1 249 000
Net Income	4 000	341 000	323 000	41 000
Total Assets	4 302 000	5 018 000	3 039 000	1 509 000
Total Equity	886 000	972 000	547 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 633 000	5 935 000	4 185 000	1 249 000
Expenditure	4 559 000	5 595 000	3 767 000	1 186 000
Operating Profit	75 000	340 000	418 000	72 000
Financial Income	2 000	0	0	0
Financial Costs	71 000	18 000	7 000	21 000
Financial Balance	−69 000	−18 000	−7 000	−21 000
Earnings Before Tax	6 000	321 000	411 000	51 000
Tax	1 000	−20 000	85 000	10 000
Net Income	4 000	341 000	323 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	2 426 000	1 122 000	826 000
Total Current Assets	2 124 000	2 593 000	1 917 000	683 000
Total Assets	4 302 000	5 018 000	3 039 000	1 509 000
Total Retained Equity	678 000	764 000	338 000	25 000
Total Equity	886 000	972 000	547 000	64 000
Total Long-Term Debt	2 794 000	3 046 000	978 000	1 271 000
Total Current Debt	622 000	1 091 000	1 515 000	174 000
Total Equity and Debt	4 302 000	5 109 000	3 039 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 610 000	5 786 000	4 161 000	1 249 000
Other Income	24 000	149 000	24 000	0
Revenue	4 633 000	5 935 000	4 185 000	1 249 000
Cost of Goods Sold	2 232 000	3 269 000	1 890 000	472 000
Salary Costs	1 201 000	1 162 000	1 100 000	299 000
Depreciation	395 000	481 000	333 000	206 000
Impairment	0	0	0	0
Expenditure	4 559 000	5 595 000	3 767 000	1 186 000
Operating Profit	75 000	340 000	418 000	72 000
Financial Income	2 000	0	0	0
Financial Costs	71 000	18 000	7 000	21 000
Financial Balance	−69 000	−18 000	−7 000	−21 000
Dividends	0	0	0	0
Net Income	4 000	341 000	323 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 142 000	1 448 000	1 037 000	784 000
Fixtures	441 000	382 000	34 000	42 000
Total Tangible Assets	1 583 000	1 831 000	1 070 000	826 000
Total Fiancial Fixed Assets	595 000	595 000	0	0
Total Fixed Assets	2 178 000	2 426 000	1 122 000	826 000
Stock	458 000	441 000	434 000	477 000
Total Investments	0	0	0	0
Cash, Bank	885 000	752 000	642 000	84 000
Total Current Assets	2 124 000	2 593 000	1 917 000	683 000
Total Assets	4 302 000	5 018 000	3 039 000	1 509 000
Total Equity	886 000	972 000	547 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 794 000	3 046 000	978 000	1 271 000
Creditors	120 000	772 000	978 000	50 000
Unpaid Taxes	473 000	275 000	279 000	81 000
Dividends	0	0	0	0
Other Current Debt	113 000	109 000	122 000	46 000
Total Current Debt	622 000	1 091 000	1 515 000	174 000
Total Equity and Debt	4 302 000	5 109 000	3 039 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	35,08 %	59,05 %	64,06 %
Debt-to-Equity Ratio	3,15	3,13	1,79	19,86
Operating Profit Margin	1,62 %	5,73 %	9,99 %	5,76 %
Current Ratio	3,41	2,38	1,27	3,93
Quick Ratio	12,95	3,99	1,77	−2,25
Equity Ratio	0,21	0,19	0,18	0,04
Gross Profit Margin	51,82 %	44,92 %	54,84 %	62,21 %