LANDSTADS PLASS BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

2,33

Debt-to-Equity Ratio

200,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	986 000	987 000	46 000
Net Income	21 000	205 000	17 000	46 000
Total Assets	71 616 000	71 615 000	71 543 000	16 419 000
Total Equity	354 000	333 000	127 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	986 000	987 000	46 000
Expenditure	442 000	426 000	333 000	0
Operating Profit	532 000	560 000	653 000	46 000
Financial Income	8 000	0	0	0
Financial Costs	520 000	355 000	635 000	0
Financial Balance	−512 000	−355 000	−635 000	0
Earnings Before Tax	21 000	205 000	19 000	46 000
Tax	0	0	2 000	0
Net Income	21 000	205 000	17 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 110 000	71 110 000	71 110 000	16 250 000
Total Current Assets	506 000	505 000	433 000	169 000
Total Assets	71 616 000	71 615 000	71 543 000	16 419 000
Total Retained Equity	289 000	268 000	62 000	46 000
Total Equity	354 000	333 000	127 000	111 000
Total Long-Term Debt	71 045 000	71 045 000	71 162 000	16 299 000
Total Current Debt	217 000	238 000	254 000	9 000
Total Equity and Debt	71 616 000	71 615 000	71 543 000	16 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	975 000	986 000	987 000	46 000
Revenue	975 000	986 000	987 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	426 000	333 000	0
Operating Profit	532 000	560 000	653 000	46 000
Financial Income	8 000	0	0	0
Financial Costs	520 000	355 000	635 000	0
Financial Balance	−512 000	−355 000	−635 000	0
Dividends	0	0	0	0
Net Income	21 000	205 000	17 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 110 000	71 110 000	71 110 000	16 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 110 000	71 110 000	71 110 000	16 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 110 000	71 110 000	71 110 000	16 250 000
Stock	0	0	0	0
Total Investments	157 000	166 000	0	0
Cash, Bank	298 000	237 000	330 000	169 000
Total Current Assets	506 000	505 000	433 000	169 000
Total Assets	71 616 000	71 615 000	71 543 000	16 419 000
Total Equity	354 000	333 000	127 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 045 000	71 045 000	71 162 000	16 299 000
Creditors	89 000	81 000	74 000	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	154 000	179 000	9 000
Total Current Debt	217 000	238 000	254 000	9 000
Total Equity and Debt	71 616 000	71 615 000	71 543 000	16 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	61,56 %	13,39 %	41,44 %
Debt-to-Equity Ratio	200,69	213,35	560,33	146,84
Operating Profit Margin	54,56 %	56,8 %	66,16 %	100 %
Current Ratio	2,33	2,12	1,7	18,78
Quick Ratio	2,33	2,12	1,7	18,78
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %