LANDSHAUG UTBYGGING AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

52,38 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 353 000	12 989 000	2 843 000	0
Net Income	1 340 000	937 000	5 000	−91 000
Total Assets	9 823 000	9 934 000	10 986 000	3 045 000
Total Equity	2 558 000	1 217 000	281 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 353 000	12 989 000	2 843 000	0
Expenditure	6 485 000	11 512 000	2 774 000	48 000
Operating Profit	1 868 000	1 477 000	68 000	−48 000
Financial Income	14 000	7 000	0	0
Financial Costs	163 000	283 000	61 000	57 000
Financial Balance	−149 000	−276 000	−61 000	−57 000
Earnings Before Tax	1 719 000	1 201 000	7 000	−105 000
Tax	378 000	264 000	2 000	−14 000
Net Income	1 340 000	937 000	5 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	2 062 000	2 083 000	2 038 000
Total Current Assets	8 822 000	7 872 000	8 903 000	1 007 000
Total Assets	9 823 000	9 934 000	10 986 000	3 045 000
Total Retained Equity	2 158 000	817 000	−119 000	−125 000
Total Equity	2 558 000	1 217 000	281 000	275 000
Total Long-Term Debt	3 824 000	8 215 000	8 847 000	2 337 000
Total Current Debt	3 441 000	501 000	1 858 000	433 000
Total Equity and Debt	9 823 000	9 934 000	10 986 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 240 000	12 989 000	2 843 000	0
Other Income	113 000	0	0	0
Revenue	8 353 000	12 989 000	2 843 000	0
Cost of Goods Sold	6 373 000	11 294 000	2 626 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 485 000	11 512 000	2 774 000	48 000
Operating Profit	1 868 000	1 477 000	68 000	−48 000
Financial Income	14 000	7 000	0	0
Financial Costs	163 000	283 000	61 000	57 000
Financial Balance	−149 000	−276 000	−61 000	−57 000
Dividends	0	0	0	0
Net Income	1 340 000	937 000	5 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	23 000
Real Eastate	1 000 000	2 061 000	2 061 000	2 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	2 061 000	2 061 000	2 015 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 001 000	2 062 000	2 083 000	2 038 000
Stock	7 494 000	6 806 000	8 476 000	1 002 000
Total Investments	0	0	0	0
Cash, Bank	950 000	809 000	168 000	3 000
Total Current Assets	8 822 000	7 872 000	8 903 000	1 007 000
Total Assets	9 823 000	9 934 000	10 986 000	3 045 000
Total Equity	2 558 000	1 217 000	281 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 824 000	8 215 000	8 847 000	2 337 000
Creditors	3 060 000	18 000	1 857 000	433 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	240 000	1 000	0
Total Current Debt	3 441 000	501 000	1 858 000	433 000
Total Equity and Debt	9 823 000	9 934 000	10 986 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	76,99 %	1,78 %	−33,09 %
Debt-to-Equity Ratio	1,49	6,75	31,48	8,5
Operating Profit Margin	22,36 %	11,37 %	2,39 %	-
Current Ratio	2,56	15,71	4,79	2,33
Quick Ratio	−2,18	−1,25	−1,35	−1,77
Equity Ratio	0,26	0,12	0,03	0,09
Gross Profit Margin	23,7 %	13,05 %	7,63 %	-