LANDBRUK & BIOGASS AS

2270 FLISA

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

8,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	2 276 000	1 276 000	51 000
Net Income	19 000	23 000	444 000	356 000
Total Assets	1 240 000	729 000	2 092 000	755 000
Total Equity	1 126 000	1 107 000	1 084 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	2 276 000	1 276 000	51 000
Expenditure	1 377 000	1 135 000	1 590 000	135 000
Operating Profit	19 000	30 000	571 000	409 000
Financial Income	7 000	4 000	0	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	5 000	−1 000	−2 000	0
Earnings Before Tax	24 000	29 000	569 000	409 000
Tax	5 000	6 000	125 000	54 000
Net Income	19 000	23 000	444 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	654 000	428 000	255 000
Total Current Assets	718 000	76 000	1 664 000	500 000
Total Assets	1 240 000	729 000	2 092 000	755 000
Total Retained Equity	686 000	667 000	644 000	200 000
Total Equity	1 126 000	1 107 000	1 084 000	640 000
Total Long-Term Debt	35 000	44 000	55 000	28 000
Total Current Debt	80 000	−422 000	953 000	87 000
Total Equity and Debt	1 240 000	729 000	2 092 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 269 000	763 000	51 000
Other Income	123 000	1 007 000	512 000	0
Revenue	1 395 000	2 276 000	1 276 000	51 000
Cost of Goods Sold	371 000	231 000	698 000	75 000
Salary Costs	0	0	0	0
Depreciation	131 000	163 000	107 000	45 000
Impairment	0	0	0	0
Expenditure	1 377 000	1 135 000	1 590 000	135 000
Operating Profit	19 000	30 000	571 000	409 000
Financial Income	7 000	4 000	0	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	5 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	19 000	23 000	444 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	523 000	654 000	428 000	255 000
Fixtures	0	0	0	0
Total Tangible Assets	523 000	654 000	428 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	654 000	428 000	255 000
Stock	0	0	1 380 000	494 000
Total Investments	12 000	12 000	12 000	0
Cash, Bank	481 000	42 000	1 000	0
Total Current Assets	718 000	76 000	1 664 000	500 000
Total Assets	1 240 000	729 000	2 092 000	755 000
Total Equity	1 126 000	1 107 000	1 084 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	44 000	55 000	28 000
Creditors	3 000	−707 000	855 000	61 000
Unpaid Taxes	62 000	267 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	−422 000	953 000	87 000
Total Equity and Debt	1 240 000	729 000	2 092 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	2,08 %	40,96 %	55,63 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,04
Operating Profit Margin	1,36 %	1,32 %	44,75 %	801,96 %
Current Ratio	8,98	−0,18	1,75	5,75
Quick Ratio	8,98	−0,18	−3,9	−1,23
Equity Ratio	0,91	1,52	0,52	0,85
Gross Profit Margin	73,41 %	89,85 %	45,3 %	−47,06 %