LANDØY HOLDING AS

6986 VÆRLANDET

Finances

Return on Equity

1,38 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 697 000	115 802 000	172 638 000	190 217 000
Net Income	2 241 000	6 750 000	15 054 000	61 134 000
Total Assets	269 014 000	191 099 000	227 747 000	252 797 000
Total Equity	162 106 000	171 864 000	174 114 000	171 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 697 000	115 802 000	172 638 000	190 217 000
Expenditure	66 517 000	119 756 000	162 257 000	119 977 000
Operating Profit	10 180 000	−3 955 000	10 382 000	70 240 000
Financial Income	2 954 000	10 624 000	7 341 000	7 019 000
Financial Costs	8 432 000	84 000	207 000	67 000
Financial Balance	−5 478 000	10 540 000	7 134 000	6 952 000
Earnings Before Tax	4 702 000	6 585 000	17 515 000	77 193 000
Tax	2 461 000	−165 000	2 461 000	16 059 000
Net Income	2 241 000	6 750 000	15 054 000	61 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 216 000	30 064 000	32 863 000	30 477 000
Total Current Assets	240 798 000	161 035 000	194 884 000	222 321 000
Total Assets	269 014 000	191 099 000	227 747 000	252 797 000
Total Retained Equity	39 176 000	48 934 000	51 184 000	48 131 000
Total Equity	162 106 000	171 864 000	174 114 000	171 061 000
Total Long-Term Debt	7 153 000	4 692 000	4 857 000	13 298 000
Total Current Debt	99 754 000	14 542 000	48 776 000	68 438 000
Total Equity and Debt	269 014 000	191 099 000	227 747 000	252 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 570 000	114 659 000	172 402 000	189 521 000
Other Income	3 126 000	1 143 000	236 000	696 000
Revenue	76 697 000	115 802 000	172 638 000	190 217 000
Cost of Goods Sold	43 571 000	99 194 000	138 425 000	97 494 000
Salary Costs	5 934 000	5 461 000	5 247 000	4 921 000
Depreciation	2 992 000	2 980 000	2 684 000	2 244 000
Impairment	0	0	0	0
Expenditure	66 517 000	119 756 000	162 257 000	119 977 000
Operating Profit	10 180 000	−3 955 000	10 382 000	70 240 000
Financial Income	2 954 000	10 624 000	7 341 000	7 019 000
Financial Costs	8 432 000	84 000	207 000	67 000
Financial Balance	−5 478 000	10 540 000	7 134 000	6 952 000
Dividends	12 000 000	9 000 000	12 000 000	0
Net Income	2 241 000	6 750 000	15 054 000	61 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000 000	13 000 000	13 000 000	13 000 000
Real Eastate	6 293 000	6 549 000	6 776 000	3 254 000
Machinery and Plant Facilities	1 946 000	1 662 000	1 929 000	1 103 000
Fixtures	187 000	262 000	337 000	0
Total Tangible Assets	9 816 000	11 781 000	14 481 000	11 379 000
Total Fiancial Fixed Assets	5 399 000	5 283 000	5 383 000	6 098 000
Total Fixed Assets	28 216 000	30 064 000	32 863 000	30 477 000
Stock	124 565 000	38 301 000	31 182 000	69 026 000
Total Investments	80 272 000	88 495 000	99 482 000	79 337 000
Cash, Bank	18 882 000	12 457 000	59 708 000	29 497 000
Total Current Assets	240 798 000	161 035 000	194 884 000	222 321 000
Total Assets	269 014 000	191 099 000	227 747 000	252 797 000
Total Equity	162 106 000	171 864 000	174 114 000	171 061 000
Short-Term Group Debt	0	0	0	496 000
Total Long-Term Debt	7 153 000	4 692 000	4 857 000	13 298 000
Creditors	86 776 000	3 756 000	24 815 000	44 889 000
Unpaid Taxes	424 000	1 145 000	535 000	532 000
Dividends	12 000 000	9 000 000	12 000 000	0
Other Current Debt	554 000	642 000	520 000	0
Total Current Debt	99 754 000	14 542 000	48 776 000	68 438 000
Total Equity and Debt	269 014 000	191 099 000	227 747 000	252 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	3,93 %	8,65 %	35,74 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,08
Operating Profit Margin	13,27 %	−3,42 %	6,01 %	36,93 %
Current Ratio	2,41	11,07	4	3,25
Quick Ratio	−9,71	−6,78	11,08	−378,1
Equity Ratio	0,6	0,9	0,76	0,68
Gross Profit Margin	43,19 %	14,34 %	19,82 %	48,75 %