LANDÅS HOLDING AS

5094 BERGEN

Finances

Return on Equity

1,9 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−5 000	−33 000	−22 000
Total Assets	1 005 000	289 000	119 000	117 000
Total Equity	−422 000	−413 000	−418 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	40 000	12 000
Operating Profit	−11 000	−7 000	−40 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−11 000	−7 000	−42 000	−12 000
Tax	−2 000	−2 000	−9 000	9 000
Net Income	−8 000	−5 000	−33 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	86 000	69 000	115 000
Total Current Assets	916 000	203 000	49 000	2 000
Total Assets	1 005 000	289 000	119 000	117 000
Total Retained Equity	−452 000	−443 000	−448 000	−415 000
Total Equity	−422 000	−413 000	−418 000	−385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 426 000	702 000	537 000	502 000
Total Equity and Debt	1 005 000	289 000	119 000	117 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	7 000	40 000	12 000
Operating Profit	−11 000	−7 000	−40 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−8 000	−5 000	−33 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	75 000	60 000	115 000
Total Fixed Assets	88 000	86 000	69 000	115 000
Stock	0	0	0	0
Total Investments	300 000	0	0	0
Cash, Bank	416 000	3 000	5 000	2 000
Total Current Assets	916 000	203 000	49 000	2 000
Total Assets	1 005 000	289 000	119 000	117 000
Total Equity	−422 000	−413 000	−418 000	−385 000
Short-Term Group Debt	947 000	226 000	59 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	476 000	476 000	476 000	482 000
Total Current Debt	1 426 000	702 000	537 000	502 000
Total Equity and Debt	1 005 000	289 000	119 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	1,21 %	7,89 %	5,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,29	0,09	0
Quick Ratio	0,64	0,29	0,09	0
Equity Ratio	−0,42	−1,43	−3,51	−3,29
Gross Profit Margin	-	-	-	-