LANDBRUK OG VERKTØY AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

3,92

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 526 000	21 719 000	20 582 000	20 273 000
Net Income	−299 000	−319 000	345 000	277 000
Total Assets	18 148 000	16 923 000	15 439 000	15 214 000
Total Equity	4 188 000	4 487 000	4 806 000	4 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 526 000	21 719 000	20 582 000	20 273 000
Expenditure	19 560 000	21 912 000	19 916 000	19 687 000
Operating Profit	−35 000	−195 000	667 000	587 000
Financial Income	17 000	19 000	23 000	25 000
Financial Costs	361 000	230 000	245 000	250 000
Financial Balance	−344 000	−211 000	−222 000	−225 000
Earnings Before Tax	−380 000	−405 000	445 000	362 000
Tax	−81 000	−86 000	100 000	85 000
Net Income	−299 000	−319 000	345 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	549 000	491 000	250 000
Total Current Assets	17 508 000	16 374 000	14 948 000	14 964 000
Total Assets	18 148 000	16 923 000	15 439 000	15 214 000
Total Retained Equity	2 588 000	2 887 000	3 206 000	2 861 000
Total Equity	4 188 000	4 487 000	4 806 000	4 461 000
Total Long-Term Debt	9 498 000	8 239 000	7 221 000	7 391 000
Total Current Debt	4 462 000	4 197 000	3 412 000	3 363 000
Total Equity and Debt	18 148 000	16 923 000	15 439 000	15 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 526 000	21 719 000	20 582 000	20 273 000
Other Income	0	0	0	0
Revenue	19 526 000	21 719 000	20 582 000	20 273 000
Cost of Goods Sold	12 108 000	14 486 000	13 426 000	12 669 000
Salary Costs	4 962 000	4 935 000	4 260 000	4 479 000
Depreciation	30 000	28 000	19 000	4 000
Impairment	0	0	0	0
Expenditure	19 560 000	21 912 000	19 916 000	19 687 000
Operating Profit	−35 000	−195 000	667 000	587 000
Financial Income	17 000	19 000	23 000	25 000
Financial Costs	361 000	230 000	245 000	250 000
Financial Balance	−344 000	−211 000	−222 000	−225 000
Dividends	0	0	0	0
Net Income	−299 000	−319 000	345 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	314 000	228 000	243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	235 000	263 000	0
Total Tangible Assets	245 000	235 000	263 000	0
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	640 000	549 000	491 000	250 000
Stock	15 798 000	14 688 000	12 762 000	13 525 000
Total Investments	0	0	0	0
Cash, Bank	236 000	261 000	283 000	307 000
Total Current Assets	17 508 000	16 374 000	14 948 000	14 964 000
Total Assets	18 148 000	16 923 000	15 439 000	15 214 000
Total Equity	4 188 000	4 487 000	4 806 000	4 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 498 000	8 239 000	7 221 000	7 391 000
Creditors	2 768 000	1 554 000	1 139 000	994 000
Unpaid Taxes	752 000	513 000	781 000	557 000
Dividends	0	0	0	0
Other Current Debt	558 000	542 000	459 000	439 000
Total Current Debt	4 462 000	4 197 000	3 412 000	3 363 000
Total Equity and Debt	18 148 000	16 923 000	15 439 000	15 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	−7,11 %	7,18 %	6,21 %
Debt-to-Equity Ratio	2,27	1,84	1,5	1,66
Operating Profit Margin	−0,18 %	−0,9 %	3,24 %	2,9 %
Current Ratio	3,92	3,9	4,38	4,45
Quick Ratio	−1,54	−1,56	−1,6	−1,47
Equity Ratio	0,23	0,27	0,31	0,29
Gross Profit Margin	37,99 %	33,3 %	34,77 %	37,51 %