LAND SERVICE AS

2870 DOKKA

Finances

Return on Equity

50,79 %

Current Ratio

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	2 000	0	47 000
Net Income	−32 000	−30 000	−33 000	7 000
Total Assets	156 000	99 000	124 000	155 000
Total Equity	−63 000	−31 000	−1 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	2 000	0	47 000
Expenditure	53 000	39 000	41 000	39 000
Operating Profit	−38 000	−38 000	−41 000	8 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	−41 000	−38 000	−42 000	8 000
Tax	−9 000	−8 000	−9 000	1 000
Net Income	−32 000	−30 000	−33 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	85 000	105 000	126 000
Total Current Assets	8 000	14 000	18 000	29 000
Total Assets	156 000	99 000	124 000	155 000
Total Retained Equity	−93 000	−61 000	−31 000	2 000
Total Equity	−63 000	−31 000	−1 000	32 000
Total Long-Term Debt	216 000	124 000	121 000	123 000
Total Current Debt	4 000	6 000	3 000	0
Total Equity and Debt	156 000	99 000	124 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	2 000	0	17 000
Other Income	0	0	0	30 000
Revenue	15 000	2 000	0	47 000
Cost of Goods Sold	7 000	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	35 000	29 000	29 000	19 000
Impairment	0	0	0	0
Expenditure	53 000	39 000	41 000	39 000
Operating Profit	−38 000	−38 000	−41 000	8 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−32 000	−30 000	−33 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	17 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	39 000	68 000	97 000	126 000
Total Tangible Assets	107 000	68 000	97 000	126 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	148 000	85 000	105 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	14 000	18 000	21 000
Total Current Assets	8 000	14 000	18 000	29 000
Total Assets	156 000	99 000	124 000	155 000
Total Equity	−63 000	−31 000	−1 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	124 000	121 000	123 000
Creditors	4 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	4 000	6 000	3 000	0
Total Equity and Debt	156 000	99 000	124 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	96,77 %	3 300 %	21,88 %
Debt-to-Equity Ratio	−3,43	−4	−121	3,84
Operating Profit Margin	−253,33 %	−1 900 %	-	17,02 %
Current Ratio	2	2,33	6	-
Quick Ratio	2	2,33	6	-
Equity Ratio	−0,4	−0,31	−0,01	0,21
Gross Profit Margin	53,33 %	100 %	-	85,11 %