LANDROCK AS

4032 STAVANGER

Finances

Return on Equity

−9,81 %

Current Ratio

20,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 362 000	1 596 000	543 000	2 986 000
Total Assets	25 334 000	29 437 000	28 450 000	31 177 000
Total Equity	24 084 000	27 646 000	27 250 000	27 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	276 000	260 000	153 000	67 000
Operating Profit	−276 000	−260 000	−153 000	−67 000
Financial Income	253 000	3 252 000	1 169 000	3 058 000
Financial Costs	2 339 000	1 238 000	474 000	1 000
Financial Balance	−2 086 000	2 014 000	695 000	3 057 000
Earnings Before Tax	−2 362 000	1 754 000	543 000	2 990 000
Tax	0	158 000	0	4 000
Net Income	−2 362 000	1 596 000	543 000	2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	148 000	63 000	0
Total Current Assets	25 121 000	29 289 000	28 387 000	31 177 000
Total Assets	25 334 000	29 437 000	28 450 000	31 177 000
Total Retained Equity	24 040 000	27 602 000	27 206 000	27 863 000
Total Equity	24 084 000	27 646 000	27 250 000	27 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 250 000	1 791 000	1 200 000	3 270 000
Total Equity and Debt	25 334 000	29 437 000	28 450 000	31 177 000

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	276 000	260 000	153 000	67 000
Operating Profit	−276 000	−260 000	−153 000	−67 000
Financial Income	253 000	3 252 000	1 169 000	3 058 000
Financial Costs	2 339 000	1 238 000	474 000	1 000
Financial Balance	−2 086 000	2 014 000	695 000	3 057 000
Dividends	1 200 000	1 200 000	1 200 000	1 400 000
Net Income	−2 362 000	1 596 000	543 000	2 986 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	213 000	148 000	63 000	0
Total Fixed Assets	213 000	148 000	63 000	0
Stock	0	0	0	0
Total Investments	25 105 000	29 251 000	28 376 000	30 910 000
Cash, Bank	16 000	38 000	11 000	267 000
Total Current Assets	25 121 000	29 289 000	28 387 000	31 177 000
Total Assets	25 334 000	29 437 000	28 450 000	31 177 000
Total Equity	24 084 000	27 646 000	27 250 000	27 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 200 000	1 200 000	1 400 000
Other Current Debt	50 000	367 000	0	1 966 000
Total Current Debt	1 250 000	1 791 000	1 200 000	3 270 000
Total Equity and Debt	25 334 000	29 437 000	28 450 000	31 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	5,77 %	1,99 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,1	16,35	23,66	9,53
Quick Ratio	20,1	16,35	23,66	9,53
Equity Ratio	0,95	0,94	0,96	0,9
Gross Profit Margin	-	-	-	-