BY LANDBRUK & MASKINLAG AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−6,73 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	930 000	346 000	508 000
Net Income	72 000	−301 000	−326 000	−451 000
Total Assets	611 000	1 185 000	1 330 000	2 337 000
Total Equity	−1 070 000	−1 141 000	−841 000	−515 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	930 000	346 000	508 000
Expenditure	135 000	1 146 000	520 000	825 000
Operating Profit	151 000	−215 000	−174 000	−318 000
Financial Income	0	0	0	0
Financial Costs	80 000	86 000	152 000	133 000
Financial Balance	−80 000	−86 000	−152 000	−133 000
Earnings Before Tax	72 000	−301 000	−326 000	−451 000
Tax	0	0	0	0
Net Income	72 000	−301 000	−326 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	998 000	1 135 000	2 273 000
Total Current Assets	5 000	187 000	196 000	64 000
Total Assets	611 000	1 185 000	1 330 000	2 337 000
Total Retained Equity	−1 745 000	−1 816 000	−1 516 000	−1 190 000
Total Equity	−1 070 000	−1 141 000	−841 000	−515 000
Total Long-Term Debt	1 574 000	1 805 000	1 864 000	2 776 000
Total Current Debt	106 000	522 000	307 000	76 000
Total Equity and Debt	611 000	1 185 000	1 330 000	2 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	930 000	346 000	508 000
Other Income	205 000	0	0	0
Revenue	285 000	930 000	346 000	508 000
Cost of Goods Sold	0	27 000	70 000	26 000
Salary Costs	21 000	441 000	4 000	324 000
Depreciation	78 000	137 000	174 000	186 000
Impairment	0	0	0	0
Expenditure	135 000	1 146 000	520 000	825 000
Operating Profit	151 000	−215 000	−174 000	−318 000
Financial Income	0	0	0	0
Financial Costs	80 000	86 000	152 000	133 000
Financial Balance	−80 000	−86 000	−152 000	−133 000
Dividends	0	0	0	0
Net Income	72 000	−301 000	−326 000	−451 000

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	606 000	998 000	1 135 000	2 273 000
Fixtures	0	0	0	0
Total Tangible Assets	606 000	998 000	1 135 000	2 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	998 000	1 135 000	2 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	119 000	126 000	0
Total Current Assets	5 000	187 000	196 000	64 000
Total Assets	611 000	1 185 000	1 330 000	2 337 000
Total Equity	−1 070 000	−1 141 000	−841 000	−515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 574 000	1 805 000	1 864 000	2 776 000
Creditors	36 000	288 000	73 000	63 000
Unpaid Taxes	0	159 000	225 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	76 000	9 000	0
Total Current Debt	106 000	522 000	307 000	76 000
Total Equity and Debt	611 000	1 185 000	1 330 000	2 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	26,38 %	38,76 %	87,57 %
Debt-to-Equity Ratio	−1,47	−1,58	−2,22	−5,39
Operating Profit Margin	52,98 %	−23,12 %	−50,29 %	−62,6 %
Current Ratio	0,05	0,36	0,64	0,84
Quick Ratio	0,05	0,36	0,64	0,84
Equity Ratio	−1,75	−0,96	−0,63	−0,22
Gross Profit Margin	100 %	97,1 %	79,77 %	94,88 %