LALANDSVEGEN 441 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

0,09

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020
Revenue	794 000	491 000	0
Net Income	−57 000	−134 000	10 000
Total Assets	15 644 000	17 375 000	9 323 000
Total Equity	1 810 000	1 866 000	2 000 000

Income (NOK)	2022	2021	2020
Revenue	794 000	491 000	0
Expenditure	532 000	451 000	54 000
Operating Profit	261 000	39 000	−54 000
Financial Income	7 000	2 000	104 000
Financial Costs	340 000	213 000	40 000
Financial Balance	−333 000	−211 000	64 000
Earnings Before Tax	−72 000	−172 000	10 000
Tax	−16 000	−38 000	0
Net Income	−57 000	−134 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 074 000	15 182 000	8 288 000
Total Current Assets	570 000	2 193 000	1 036 000
Total Assets	15 644 000	17 375 000	9 323 000
Total Retained Equity	−57 000	0	10 000
Total Equity	1 810 000	1 866 000	2 000 000
Total Long-Term Debt	7 519 000	15 374 000	7 282 000
Total Current Debt	6 316 000	135 000	41 000
Total Equity and Debt	15 644 000	17 375 000	9 323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	63 000	0
Other Income	788 000	428 000	0
Revenue	794 000	491 000	0
Cost of Goods Sold	0	63 000	0
Salary Costs	0	0	0
Depreciation	411 000	198 000	0
Impairment	0	0	0
Expenditure	532 000	451 000	54 000
Operating Profit	261 000	39 000	−54 000
Financial Income	7 000	2 000	104 000
Financial Costs	340 000	213 000	40 000
Financial Balance	−333 000	−211 000	64 000
Dividends	0	0	0
Net Income	−57 000	−134 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 054 000	15 182 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	0	0
Total Tangible Assets	15 074 000	15 182 000	0
Total Fiancial Fixed Assets	0	0	8 288 000
Total Fixed Assets	15 074 000	15 182 000	8 288 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	565 000	536 000	932 000
Total Current Assets	570 000	2 193 000	1 036 000
Total Assets	15 644 000	17 375 000	9 323 000
Total Equity	1 810 000	1 866 000	2 000 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 519 000	15 374 000	7 282 000
Creditors	132 000	71 000	1 000
Unpaid Taxes	5 000	0	0
Dividends	0	0	0
Other Current Debt	6 178 000	64 000	40 000
Total Current Debt	6 316 000	135 000	41 000
Total Equity and Debt	15 644 000	17 375 000	9 323 000

Financial indicators	2022	2021	2020
Return on Equity	−3,15 %	−7,18 %	0,5 %
Debt-to-Equity Ratio	4,15	8,24	3,64
Operating Profit Margin	32,87 %	7,94 %	-
Current Ratio	0,09	16,24	25,27
Quick Ratio	0,09	16,24	25,27
Equity Ratio	0,12	0,11	0,21
Gross Profit Margin	100 %	87,17 %	-