AS LANDMASKIN

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

9,07 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 806 000	26 484 000	23 982 000	22 988 000
Net Income	553 000	790 000	307 000	185 000
Total Assets	13 840 000	15 595 000	11 135 000	12 148 000
Total Equity	6 100 000	5 547 000	4 757 000	4 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 806 000	26 484 000	23 982 000	22 988 000
Expenditure	28 899 000	25 912 000	37 935 000	38 122 000
Operating Profit	1 014 000	1 190 000	680 000	696 000
Financial Income	30 000	7 000	33 000	53 000
Financial Costs	334 000	184 000	319 000	513 000
Financial Balance	−304 000	−177 000	−286 000	−460 000
Earnings Before Tax	709 000	1 013 000	394 000	237 000
Tax	156 000	223 000	87 000	52 000
Net Income	553 000	790 000	307 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	51 000	209 000	322 000
Total Current Assets	13 780 000	15 544 000	10 926 000	11 826 000
Total Assets	13 840 000	15 595 000	11 135 000	12 148 000
Total Retained Equity	5 040 000	4 487 000	3 697 000	3 390 000
Total Equity	6 100 000	5 547 000	4 757 000	4 450 000
Total Long-Term Debt	4 631 000	4 370 000	1 890 000	4 076 000
Total Current Debt	3 108 000	5 678 000	4 489 000	3 622 000
Total Equity and Debt	13 840 000	15 595 000	11 135 000	12 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 777 000	25 966 000	23 772 000	22 942 000
Other Income	28 000	518 000	210 000	46 000
Revenue	28 806 000	26 484 000	23 982 000	22 988 000
Cost of Goods Sold	23 940 000	21 207 000	33 540 000	33 987 000
Salary Costs	2 640 000	2 557 000	2 737 000	2 560 000
Depreciation	0	0	27 000	53 000
Impairment	0	0	0	0
Expenditure	28 899 000	25 912 000	37 935 000	38 122 000
Operating Profit	1 014 000	1 190 000	680 000	696 000
Financial Income	30 000	7 000	33 000	53 000
Financial Costs	334 000	184 000	319 000	513 000
Financial Balance	−304 000	−177 000	−286 000	−460 000
Dividends	0	0	0	0
Net Income	553 000	790 000	307 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	26 000	209 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	27 000
Total Tangible Assets	0	0	0	27 000
Total Fiancial Fixed Assets	22 000	25 000	0	0
Total Fixed Assets	60 000	51 000	209 000	322 000
Stock	10 781 000	8 262 000	8 501 000	9 960 000
Total Investments	0	0	0	0
Cash, Bank	82 000	64 000	139 000	496 000
Total Current Assets	13 780 000	15 544 000	10 926 000	11 826 000
Total Assets	13 840 000	15 595 000	11 135 000	12 148 000
Total Equity	6 100 000	5 547 000	4 757 000	4 450 000
Short-Term Group Debt	0	0	1 500 000	1 500 000
Total Long-Term Debt	4 631 000	4 370 000	1 890 000	4 076 000
Creditors	171 000	3 341 000	631 000	979 000
Unpaid Taxes	874 000	1 333 000	832 000	777 000
Dividends	0	0	0	0
Other Current Debt	366 000	269 000	412 000	358 000
Total Current Debt	3 108 000	5 678 000	4 489 000	3 622 000
Total Equity and Debt	13 840 000	15 595 000	11 135 000	12 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	14,24 %	6,45 %	4,16 %
Debt-to-Equity Ratio	0,76	0,79	0,4	0,92
Operating Profit Margin	3,52 %	4,49 %	2,84 %	3,03 %
Current Ratio	4,43	2,74	2,43	3,27
Quick Ratio	−1,8	−6,02	−2,72	−1,87
Equity Ratio	0,44	0,36	0,43	0,37
Gross Profit Margin	16,89 %	19,93 %	−39,85 %	−47,85 %