LANDSIDEN MARINA AS

6590 TUSTNA

Finances

Share Ownership

Return on Equity

502,94 %

Current Ratio

0,47

Debt-to-Equity Ratio

−90,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	150 000	141 000	67 000
Net Income	−171 000	−181 000	−218 000	−258 000
Total Assets	4 109 000	3 983 000	4 252 000	4 845 000
Total Equity	−34 000	138 000	318 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	150 000	141 000	67 000
Expenditure	181 000	178 000	168 000	279 000
Operating Profit	3 000	−28 000	−28 000	−212 000
Financial Income	0	0	1 000	0
Financial Costs	174 000	153 000	192 000	47 000
Financial Balance	−174 000	−153 000	−191 000	−47 000
Earnings Before Tax	−171 000	−181 000	−218 000	−258 000
Tax	0	0	0	0
Net Income	−171 000	−181 000	−218 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 600 000	3 809 000	3 815 000	3 702 000
Total Current Assets	509 000	174 000	437 000	1 143 000
Total Assets	4 109 000	3 983 000	4 252 000	4 845 000
Total Retained Equity	−828 000	−657 000	−476 000	−258 000
Total Equity	−34 000	138 000	318 000	536 000
Total Long-Term Debt	3 065 000	3 082 000	3 218 000	0
Total Current Debt	1 078 000	764 000	715 000	4 309 000
Total Equity and Debt	4 109 000	3 983 000	4 252 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	98 000	88 000	14 000
Other Income	53 000	53 000	53 000	53 000
Revenue	184 000	150 000	141 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	181 000	178 000	168 000	279 000
Operating Profit	3 000	−28 000	−28 000	−212 000
Financial Income	0	0	1 000	0
Financial Costs	174 000	153 000	192 000	47 000
Financial Balance	−174 000	−153 000	−191 000	−47 000
Dividends	0	0	0	0
Net Income	−171 000	−181 000	−218 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 498 000	3 702 000	3 702 000	3 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	108 000	113 000	0
Total Tangible Assets	3 600 000	3 809 000	3 815 000	3 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 600 000	3 809 000	3 815 000	3 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	89 000	257 000	572 000
Total Current Assets	509 000	174 000	437 000	1 143 000
Total Assets	4 109 000	3 983 000	4 252 000	4 845 000
Total Equity	−34 000	138 000	318 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 065 000	3 082 000	3 218 000	0
Creditors	468 000	321 000	295 000	658 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	443 000	420 000	351 000
Total Current Debt	1 078 000	764 000	715 000	4 309 000
Total Equity and Debt	4 109 000	3 983 000	4 252 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	502,94 %	−131,16 %	−68,55 %	−48,13 %
Debt-to-Equity Ratio	−90,15	22,33	10,12	0
Operating Profit Margin	1,63 %	−18,67 %	−19,86 %	−316,42 %
Current Ratio	0,47	0,23	0,61	0,27
Quick Ratio	0,47	0,23	0,61	0,27
Equity Ratio	−0,01	0,03	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %