AS Landåsleitet Boligselskap III

5015 BERGEN

Finances

Share Ownership

Return on Equity

288,43 %

Current Ratio

0,83

Debt-to-Equity Ratio

−7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 680 000	4 544 000	4 324 000	4 005 000
Net Income	−13 813 000	−262 000	−168 000	−482 000
Total Assets	36 029 000	34 042 000	35 990 000	34 687 000
Total Equity	−4 789 000	9 025 000	9 287 000	−4 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 680 000	4 544 000	4 324 000	4 005 000
Expenditure	17 989 000	4 475 000	3 947 000	3 677 000
Operating Profit	−13 309 000	69 000	377 000	329 000
Financial Income	172 000	114 000	190 000	169 000
Financial Costs	677 000	445 000	736 000	980 000
Financial Balance	−505 000	−331 000	−546 000	−811 000
Earnings Before Tax	−13 814 000	−262 000	−169 000	329 000
Tax	0	0	0	0
Net Income	−13 813 000	−262 000	−168 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 074 000	33 246 000	33 375 000	33 557 000
Total Current Assets	2 955 000	796 000	2 614 000	1 130 000
Total Assets	36 029 000	34 042 000	35 990 000	34 687 000
Total Retained Equity	−18 811 000	−4 997 000	−4 735 000	−4 566 000
Total Equity	−4 789 000	9 025 000	9 287 000	−4 424 000
Total Long-Term Debt	37 250 000	24 502 000	25 739 000	38 856 000
Total Current Debt	3 568 000	515 000	964 000	256 000
Total Equity and Debt	36 029 000	34 042 000	35 990 000	34 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 680 000	4 544 000	0	0
Other Income	0	0	4 324 000	4 005 000
Revenue	4 680 000	4 544 000	4 324 000	4 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	394 000	321 000	301 000	293 000
Depreciation	12 000	8 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	17 989 000	4 475 000	3 947 000	3 677 000
Operating Profit	−13 309 000	69 000	377 000	329 000
Financial Income	172 000	114 000	190 000	169 000
Financial Costs	677 000	445 000	736 000	980 000
Financial Balance	−505 000	−331 000	−546 000	−811 000
Dividends	0	0	0	0
Net Income	−13 813 000	−262 000	−168 000	−482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 795 000	27 795 000	27 795 000	27 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	57 000	7 000	16 000
Total Tangible Assets	27 841 000	27 853 000	27 802 000	27 811 000
Total Fiancial Fixed Assets	5 233 000	5 393 000	5 573 000	5 746 000
Total Fixed Assets	33 074 000	33 246 000	33 375 000	33 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 444 000	358 000	2 178 000	983 000
Total Current Assets	2 955 000	796 000	2 614 000	1 130 000
Total Assets	36 029 000	34 042 000	35 990 000	34 687 000
Total Equity	−4 789 000	9 025 000	9 287 000	−4 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 250 000	24 502 000	25 739 000	38 856 000
Creditors	3 244 000	291 000	334 000	59 000
Unpaid Taxes	34 000	24 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	290 000	199 000	605 000	171 000
Total Current Debt	3 568 000	515 000	964 000	256 000
Total Equity and Debt	36 029 000	34 042 000	35 990 000	34 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,43 %	−2,9 %	−1,81 %	10,9 %
Debt-to-Equity Ratio	−7,78	2,71	2,77	−8,78
Operating Profit Margin	−284,38 %	1,52 %	8,72 %	8,21 %
Current Ratio	0,83	1,55	2,71	4,41
Quick Ratio	0,83	1,55	2,71	4,41
Equity Ratio	−0,13	0,27	0,26	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %