LANDSBYBAKAREN AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

−20,15 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 429 000	2 879 000	2 689 000
Net Income	−137 000	528 000	−56 000	63 000
Total Assets	1 484 000	1 743 000	1 146 000	894 000
Total Equity	680 000	816 000	288 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 429 000	2 879 000	2 689 000
Expenditure	3 537 000	3 190 000	2 931 000	2 598 000
Operating Profit	−138 000	238 000	−53 000	90 000
Financial Income	7 000	341 000	0	0
Financial Costs	9 000	9 000	12 000	10 000
Financial Balance	−2 000	332 000	−12 000	−10 000
Earnings Before Tax	−140 000	570 000	−64 000	81 000
Tax	−3 000	42 000	−8 000	18 000
Net Income	−137 000	528 000	−56 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	438 000	419 000	394 000
Total Current Assets	1 052 000	1 305 000	727 000	500 000
Total Assets	1 484 000	1 743 000	1 146 000	894 000
Total Retained Equity	580 000	716 000	188 000	245 000
Total Equity	680 000	816 000	288 000	345 000
Total Long-Term Debt	415 000	475 000	535 000	303 000
Total Current Debt	389 000	452 000	322 000	246 000
Total Equity and Debt	1 484 000	1 743 000	1 146 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 399 000	3 429 000	2 864 000	2 689 000
Other Income	0	0	14 000	0
Revenue	3 399 000	3 429 000	2 879 000	2 689 000
Cost of Goods Sold	933 000	955 000	833 000	800 000
Salary Costs	1 754 000	1 496 000	1 166 000	1 006 000
Depreciation	58 000	78 000	69 000	31 000
Impairment	0	0	0	0
Expenditure	3 537 000	3 190 000	2 931 000	2 598 000
Operating Profit	−138 000	238 000	−53 000	90 000
Financial Income	7 000	341 000	0	0
Financial Costs	9 000	9 000	12 000	10 000
Financial Balance	−2 000	332 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	−137 000	528 000	−56 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	431 000	388 000	364 000
Total Tangible Assets	427 000	431 000	388 000	364 000
Total Fiancial Fixed Assets	0	5 000	31 000	31 000
Total Fixed Assets	432 000	438 000	419 000	394 000
Stock	98 000	64 000	66 000	65 000
Total Investments	0	0	0	0
Cash, Bank	791 000	1 099 000	394 000	285 000
Total Current Assets	1 052 000	1 305 000	727 000	500 000
Total Assets	1 484 000	1 743 000	1 146 000	894 000
Total Equity	680 000	816 000	288 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	475 000	535 000	303 000
Creditors	88 000	114 000	126 000	73 000
Unpaid Taxes	144 000	149 000	84 000	55 000
Dividends	0	0	0	0
Other Current Debt	157 000	134 000	112 000	104 000
Total Current Debt	389 000	452 000	322 000	246 000
Total Equity and Debt	1 484 000	1 743 000	1 146 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,15 %	64,71 %	−19,44 %	18,26 %
Debt-to-Equity Ratio	0,61	0,58	1,86	0,88
Operating Profit Margin	−4,06 %	6,94 %	−1,84 %	3,35 %
Current Ratio	2,7	2,89	2,26	2,03
Quick Ratio	3,62	3,36	2,84	2,76
Equity Ratio	0,46	0,47	0,25	0,39
Gross Profit Margin	72,55 %	72,15 %	71,07 %	70,25 %