LANDHANDEL ENGROS AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

74,51 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 168 000	1 771 000	1 066 000
Net Income	76 000	7 000	−11 000
Total Assets	899 000	612 000	503 000
Total Equity	102 000	26 000	19 000

Income (NOK)	2022	2021	2020
Revenue	2 168 000	1 771 000	1 066 000
Expenditure	2 041 000	1 733 000	1 067 000
Operating Profit	126 000	39 000	−1 000
Financial Income	1 000	0	0
Financial Costs	31 000	27 000	1 000
Financial Balance	−30 000	−27 000	−1 000
Earnings Before Tax	96 000	12 000	−1 000
Tax	21 000	5 000	10 000
Net Income	76 000	7 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	284 000	293 000	187 000
Total Current Assets	615 000	320 000	315 000
Total Assets	899 000	612 000	503 000
Total Retained Equity	72 000	−4 000	−11 000
Total Equity	102 000	26 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	797 000	586 000	484 000
Total Equity and Debt	899 000	612 000	503 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 168 000	1 771 000	1 066 000
Other Income	0	0	0
Revenue	2 168 000	1 771 000	1 066 000
Cost of Goods Sold	1 945 000	1 645 000	1 038 000
Salary Costs	0	0	0
Depreciation	11 000	1 000	0
Impairment	0	0	0
Expenditure	2 041 000	1 733 000	1 067 000
Operating Profit	126 000	39 000	−1 000
Financial Income	1 000	0	0
Financial Costs	31 000	27 000	1 000
Financial Balance	−30 000	−27 000	−1 000
Dividends	0	0	0
Net Income	76 000	7 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	33 000	0
Total Tangible Assets	21 000	33 000	0
Total Fiancial Fixed Assets	263 000	260 000	187 000
Total Fixed Assets	284 000	293 000	187 000
Stock	256 000	187 000	227 000
Total Investments	0	0	0
Cash, Bank	0	0	30 000
Total Current Assets	615 000	320 000	315 000
Total Assets	899 000	612 000	503 000
Total Equity	102 000	26 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	275 000	179 000	474 000
Unpaid Taxes	52 000	6 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	797 000	586 000	484 000
Total Equity and Debt	899 000	612 000	503 000

Financial indicators	2022	2021	2020
Return on Equity	74,51 %	26,92 %	−57,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,81 %	2,2 %	−0,09 %
Current Ratio	0,77	0,55	0,65
Quick Ratio	1,14	0,8	1,23
Equity Ratio	0,11	0,04	0,04
Gross Profit Margin	10,29 %	7,11 %	2,63 %