LANDSKAPSFORVALTNING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−27,91 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 821 000	1 814 000	1 043 000	237 000
Net Income	−115 000	36 000	340 000	51 000
Total Assets	1 095 000	961 000	689 000	196 000
Total Equity	412 000	527 000	491 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 821 000	1 814 000	1 043 000	237 000
Expenditure	1 959 000	1 767 000	608 000	170 000
Operating Profit	−138 000	47 000	435 000	67 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Earnings Before Tax	−147 000	46 000	435 000	67 000
Tax	−32 000	10 000	96 000	16 000
Net Income	−115 000	36 000	340 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	90 000	0	0
Total Current Assets	804 000	872 000	689 000	196 000
Total Assets	1 095 000	961 000	689 000	196 000
Total Retained Equity	312 000	427 000	391 000	51 000
Total Equity	412 000	527 000	491 000	151 000
Total Long-Term Debt	235 000	0	0	0
Total Current Debt	449 000	435 000	199 000	45 000
Total Equity and Debt	1 095 000	961 000	689 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	1 814 000	1 043 000	197 000
Other Income	0	0	0	40 000
Revenue	1 821 000	1 814 000	1 043 000	237 000
Cost of Goods Sold	312 000	162 000	163 000	42 000
Salary Costs	1 094 000	1 212 000	139 000	0
Depreciation	90 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	1 959 000	1 767 000	608 000	170 000
Operating Profit	−138 000	47 000	435 000	67 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−115 000	36 000	340 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	87 000	0	0
Total Tangible Assets	257 000	87 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	90 000	0	0
Stock	55 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	414 000	571 000	187 000
Total Current Assets	804 000	872 000	689 000	196 000
Total Assets	1 095 000	961 000	689 000	196 000
Total Equity	412 000	527 000	491 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	0	0	0
Creditors	214 000	171 000	33 000	20 000
Unpaid Taxes	139 000	138 000	48 000	9 000
Dividends	0	0	0	0
Other Current Debt	95 000	113 000	22 000	0
Total Current Debt	449 000	435 000	199 000	45 000
Total Equity and Debt	1 095 000	961 000	689 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,91 %	6,83 %	69,25 %	33,77 %
Debt-to-Equity Ratio	0,57	0	0	0
Operating Profit Margin	−7,58 %	2,59 %	41,71 %	28,27 %
Current Ratio	1,79	2	3,46	4,36
Quick Ratio	2,04	2	3,46	4,36
Equity Ratio	0,38	0,55	0,71	0,77
Gross Profit Margin	82,87 %	91,07 %	84,37 %	82,28 %