LANDSÅS IDRETTSPARK AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−103,54 %

Current Ratio

9,95

Debt-to-Equity Ratio

29,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	460 000	331 000	291 000
Net Income	−117 000	−11 000	89 000	133 000
Total Assets	3 505 000	4 003 000	6 034 000	5 697 000
Total Equity	113 000	230 000	241 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	460 000	331 000	291 000
Expenditure	268 000	292 000	115 000	136 000
Operating Profit	38 000	167 000	216 000	154 000
Financial Income	0	1 000	25 000	0
Financial Costs	156 000	179 000	151 000	21 000
Financial Balance	−156 000	−178 000	−126 000	−21 000
Earnings Before Tax	−117 000	−11 000	89 000	133 000
Tax	0	0	0	0
Net Income	−117 000	−11 000	89 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	2 784 000	5 520 000	4 570 000
Total Current Assets	816 000	1 219 000	514 000	1 127 000
Total Assets	3 505 000	4 003 000	6 034 000	5 697 000
Total Retained Equity	83 000	200 000	211 000	122 000
Total Equity	113 000	230 000	241 000	152 000
Total Long-Term Debt	3 311 000	3 679 000	5 726 000	1 306 000
Total Current Debt	82 000	94 000	67 000	4 238 000
Total Equity and Debt	3 505 000	4 003 000	6 034 000	5 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	303 000	256 000	291 000
Other Income	75 000	157 000	75 000	0
Revenue	307 000	460 000	331 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	136 000	6 000	79 000
Impairment	0	0	0	0
Expenditure	268 000	292 000	115 000	136 000
Operating Profit	38 000	167 000	216 000	154 000
Financial Income	0	1 000	25 000	0
Financial Costs	156 000	179 000	151 000	21 000
Financial Balance	−156 000	−178 000	−126 000	−21 000
Dividends	0	0	0	0
Net Income	−117 000	−11 000	89 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 570 000	2 725 000	5 478 000	4 522 000
Machinery and Plant Facilities	120 000	59 000	42 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	2 690 000	2 784 000	5 520 000	4 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 690 000	2 784 000	5 520 000	4 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	1 092 000	454 000	113 000
Total Current Assets	816 000	1 219 000	514 000	1 127 000
Total Assets	3 505 000	4 003 000	6 034 000	5 697 000
Total Equity	113 000	230 000	241 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 311 000	3 679 000	5 726 000	1 306 000
Creditors	5 000	45 000	35 000	4 208 000
Unpaid Taxes	44 000	20 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	30 000	30 000	30 000
Total Current Debt	82 000	94 000	67 000	4 238 000
Total Equity and Debt	3 505 000	4 003 000	6 034 000	5 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,54 %	−4,78 %	36,93 %	87,5 %
Debt-to-Equity Ratio	29,3	16	23,76	8,59
Operating Profit Margin	12,38 %	36,3 %	65,26 %	52,92 %
Current Ratio	9,95	12,97	7,67	0,27
Quick Ratio	9,95	12,97	7,67	0,27
Equity Ratio	0,03	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %