LANDBRUKSKVARTALET UTVIKLING AS

0178 OSLO

Finances

Return on Equity

17,9 %

Current Ratio

0,15

Debt-to-Equity Ratio

−15,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 024 000	−1 951 000	−1 055 000	−1 061 000
Total Assets	84 076 000	77 575 000	72 150 000	60 819 000
Total Equity	−5 720 000	−4 696 000	−2 746 000	−1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	1 805 000	568 000	540 000
Operating Profit	−93 000	−1 805 000	−568 000	−540 000
Financial Income	1 407 000	733 000	715 000	659 000
Financial Costs	2 626 000	1 429 000	1 499 000	1 480 000
Financial Balance	−1 219 000	−696 000	−784 000	−821 000
Earnings Before Tax	−1 312 000	−2 501 000	−1 352 000	−1 361 000
Tax	−289 000	−550 000	−297 000	−299 000
Net Income	−1 024 000	−1 951 000	−1 055 000	−1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 783 000	74 877 000	68 585 000	57 876 000
Total Current Assets	293 000	2 697 000	3 565 000	2 943 000
Total Assets	84 076 000	77 575 000	72 150 000	60 819 000
Total Retained Equity	−5 780 000	−4 756 000	−2 806 000	−1 751 000
Total Equity	−5 720 000	−4 696 000	−2 746 000	−1 691 000
Total Long-Term Debt	87 857 000	81 236 000	73 808 000	60 309 000
Total Current Debt	1 939 000	1 035 000	1 088 000	2 201 000
Total Equity and Debt	84 076 000	77 575 000	72 150 000	60 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	569 000	519 000	491 000
Impairment	0	0	0	0
Expenditure	93 000	1 805 000	568 000	540 000
Operating Profit	−93 000	−1 805 000	−568 000	−540 000
Financial Income	1 407 000	733 000	715 000	659 000
Financial Costs	2 626 000	1 429 000	1 499 000	1 480 000
Financial Balance	−1 219 000	−696 000	−784 000	−821 000
Dividends	0	0	0	0
Net Income	−1 024 000	−1 951 000	−1 055 000	−1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 894 000	1 605 000	1 055 000	758 000
Real Eastate	37 106 000	34 144 000	31 463 000	26 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	72 000	641 000	1 159 000
Total Tangible Assets	37 106 000	34 215 000	32 104 000	27 719 000
Total Fiancial Fixed Assets	44 783 000	39 057 000	35 426 000	29 399 000
Total Fixed Assets	83 783 000	74 877 000	68 585 000	57 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	2 697 000	2 866 000	2 247 000
Total Current Assets	293 000	2 697 000	3 565 000	2 943 000
Total Assets	84 076 000	77 575 000	72 150 000	60 819 000
Total Equity	−5 720 000	−4 696 000	−2 746 000	−1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 857 000	81 236 000	73 808 000	60 309 000
Creditors	1 503 000	1 035 000	388 000	1 727 000
Unpaid Taxes	0	0	0	61 000
Dividends	0	0	0	0
Other Current Debt	436 000	0	699 000	414 000
Total Current Debt	1 939 000	1 035 000	1 088 000	2 201 000
Total Equity and Debt	84 076 000	77 575 000	72 150 000	60 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	41,55 %	38,42 %	62,74 %
Debt-to-Equity Ratio	−15,36	−17,3	−26,88	−35,66
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	2,61	3,28	1,34
Quick Ratio	0,15	2,61	3,28	1,34
Equity Ratio	−0,07	−0,06	−0,04	−0,03
Gross Profit Margin	-	-	-	-