LANDKREDITT EIENDOM AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−148,08 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 774 000	19 993 000	17 825 000	22 575 000
Net Income	−4 232 000	−209 000	−256 000	3 500 000
Total Assets	11 008 000	12 638 000	7 485 000	11 473 000
Total Equity	2 858 000	2 090 000	2 300 000	2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 774 000	19 993 000	17 825 000	22 575 000
Expenditure	22 902 000	20 130 000	18 138 000	18 033 000
Operating Profit	−4 128 000	−137 000	−313 000	4 541 000
Financial Income	78 000	46 000	34 000	54 000
Financial Costs	96 000	168 000	40 000	18 000
Financial Balance	−18 000	−122 000	−6 000	36 000
Earnings Before Tax	−4 146 000	−259 000	−319 000	4 577 000
Tax	86 000	−50 000	−63 000	1 077 000
Net Income	−4 232 000	−209 000	−256 000	3 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	612 000	907 000	886 000
Total Current Assets	10 563 000	12 026 000	6 578 000	10 587 000
Total Assets	11 008 000	12 638 000	7 485 000	11 473 000
Total Retained Equity	−2 262 000	1 970 000	2 180 000	2 436 000
Total Equity	2 858 000	2 090 000	2 300 000	2 556 000
Total Long-Term Debt	0	3 378 000	1 101 000	218 000
Total Current Debt	8 150 000	7 168 000	4 084 000	8 698 000
Total Equity and Debt	11 008 000	12 636 000	7 485 000	11 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 652 000	19 877 000	17 781 000	22 450 000
Other Income	122 000	116 000	44 000	124 000
Revenue	18 774 000	19 993 000	17 825 000	22 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 377 000	13 572 000	13 261 000	10 434 000
Depreciation	152 000	318 000	379 000	404 000
Impairment	0	0	0	0
Expenditure	22 902 000	20 130 000	18 138 000	18 033 000
Operating Profit	−4 128 000	−137 000	−313 000	4 541 000
Financial Income	78 000	46 000	34 000	54 000
Financial Costs	96 000	168 000	40 000	18 000
Financial Balance	−18 000	−122 000	−6 000	36 000
Dividends	0	0	0	0
Net Income	−4 232 000	−209 000	−256 000	3 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	218 000	242 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	394 000	665 000	823 000
Total Tangible Assets	348 000	394 000	665 000	823 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	445 000	612 000	907 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	865 000	574 000	5 969 000
Total Current Assets	10 563 000	12 026 000	6 578 000	10 587 000
Total Assets	11 008 000	12 638 000	7 485 000	11 473 000
Total Equity	2 858 000	2 090 000	2 300 000	2 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 378 000	1 101 000	218 000
Creditors	1 004 000	2 139 000	291 000	192 000
Unpaid Taxes	2 319 000	1 845 000	1 452 000	2 117 000
Dividends	0	0	0	0
Other Current Debt	4 827 000	3 184 000	2 341 000	5 871 000
Total Current Debt	8 150 000	7 168 000	4 084 000	8 698 000
Total Equity and Debt	11 008 000	12 636 000	7 485 000	11 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,08 %	−10 %	−11,13 %	136,93 %
Debt-to-Equity Ratio	0	1,62	0,48	0,09
Operating Profit Margin	−21,99 %	−0,69 %	−1,76 %	20,12 %
Current Ratio	1,3	1,68	1,61	1,22
Quick Ratio	1,3	1,68	1,61	1,22
Equity Ratio	0,26	0,17	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %