LANDSNES VILLSAUPRODUKTER AS

4234 JELSA

Finances

Share Ownership

Return on Equity

−20,61 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	523 000	397 000	321 000
Net Income	−47 000	136 000	64 000	30 000
Total Assets	459 000	497 000	263 000	172 000
Total Equity	228 000	275 000	139 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	523 000	397 000	321 000
Expenditure	778 000	349 000	315 000	284 000
Operating Profit	−46 000	175 000	82 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−47 000	175 000	82 000	38 000
Tax	0	38 000	18 000	8 000
Net Income	−47 000	136 000	64 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	0	0	0
Total Current Assets	381 000	497 000	263 000	172 000
Total Assets	459 000	497 000	263 000	172 000
Total Retained Equity	204 000	251 000	115 000	51 000
Total Equity	228 000	275 000	139 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	222 000	124 000	97 000
Total Equity and Debt	459 000	497 000	263 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	523 000	397 000	321 000
Other Income	0	0	0	0
Revenue	731 000	523 000	397 000	321 000
Cost of Goods Sold	615 000	284 000	219 000	236 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	349 000	315 000	284 000
Operating Profit	−46 000	175 000	82 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−47 000	136 000	64 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	0	0	0
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	0	0	0
Stock	33 000	198 000	66 000	48 000
Total Investments	0	0	0	0
Cash, Bank	299 000	298 000	133 000	124 000
Total Current Assets	381 000	497 000	263 000	172 000
Total Assets	459 000	497 000	263 000	172 000
Total Equity	228 000	275 000	139 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	73 000	9 000	72 000
Unpaid Taxes	22 000	30 000	75 000	1 000
Dividends	0	0	0	0
Other Current Debt	182 000	80 000	22 000	15 000
Total Current Debt	231 000	222 000	124 000	97 000
Total Equity and Debt	459 000	497 000	263 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,61 %	49,45 %	46,04 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,29 %	33,46 %	20,65 %	11,84 %
Current Ratio	1,65	2,24	2,12	1,77
Quick Ratio	1,92	20,71	4,53	3,51
Equity Ratio	0,5	0,55	0,53	0,44
Gross Profit Margin	15,87 %	45,7 %	44,84 %	26,48 %