LANDHANDEL DYREFOR AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 390 000	2 300 000	960 000
Net Income	35 000	−33 000	179 000	47 000
Total Assets	893 000	792 000	760 000	571 000
Total Equity	248 000	213 000	246 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 390 000	2 300 000	960 000
Expenditure	2 418 000	2 426 000	2 072 000	897 000
Operating Profit	40 000	−36 000	229 000	62 000
Financial Income	2 000	3 000	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	3 000	0	0
Earnings Before Tax	36 000	−34 000	229 000	62 000
Tax	1 000	−1 000	50 000	15 000
Net Income	35 000	−33 000	179 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	143 000	18 000	0
Total Current Assets	780 000	649 000	743 000	571 000
Total Assets	893 000	792 000	760 000	571 000
Total Retained Equity	218 000	183 000	216 000	47 000
Total Equity	248 000	213 000	246 000	68 000
Total Long-Term Debt	115 000	0	1 000	0
Total Current Debt	530 000	578 000	513 000	503 000
Total Equity and Debt	893 000	792 000	760 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	2 390 000	2 300 000	960 000
Other Income	0	0	0	0
Revenue	2 458 000	2 390 000	2 300 000	960 000
Cost of Goods Sold	1 602 000	1 642 000	1 290 000	520 000
Salary Costs	306 000	284 000	290 000	115 000
Depreciation	30 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 418 000	2 426 000	2 072 000	897 000
Operating Profit	40 000	−36 000	229 000	62 000
Financial Income	2 000	3 000	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	3 000	0	0
Dividends	0	0	0	0
Net Income	35 000	−33 000	179 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	143 000	18 000	0
Total Tangible Assets	113 000	143 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	143 000	18 000	0
Stock	398 000	474 000	508 000	395 000
Total Investments	0	0	0	0
Cash, Bank	372 000	170 000	210 000	157 000
Total Current Assets	780 000	649 000	743 000	571 000
Total Assets	893 000	792 000	760 000	571 000
Total Equity	248 000	213 000	246 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	0	1 000	0
Creditors	138 000	191 000	13 000	419 000
Unpaid Taxes	44 000	45 000	59 000	35 000
Dividends	0	0	0	0
Other Current Debt	348 000	342 000	392 000	34 000
Total Current Debt	530 000	578 000	513 000	503 000
Total Equity and Debt	893 000	792 000	760 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,11 %	−15,49 %	72,76 %	69,12 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	1,63 %	−1,51 %	9,96 %	6,46 %
Current Ratio	1,47	1,12	1,45	1,14
Quick Ratio	5,91	6,24	148,6	5,29
Equity Ratio	0,28	0,27	0,32	0,12
Gross Profit Margin	34,83 %	31,3 %	43,91 %	45,83 %