LANDSKAPSENTREPRENØRENE AS

4626 KRISTIANSAND S

Finances

Return on Equity

18,41 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 940 000	178 681 000	154 275 000	192 670 000
Net Income	3 376 000	3 090 000	7 206 000	4 631 000
Total Assets	61 818 000	60 057 000	58 612 000	66 539 000
Total Equity	18 338 000	19 026 000	20 523 000	13 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 940 000	178 681 000	154 275 000	192 670 000
Expenditure	170 270 000	174 114 000	145 325 000	185 732 000
Operating Profit	4 670 000	4 567 000	8 950 000	6 937 000
Financial Income	12 000	3 000	870 000	2 000
Financial Costs	596 000	454 000	519 000	894 000
Financial Balance	−584 000	−451 000	351 000	−892 000
Earnings Before Tax	4 087 000	4 116 000	9 301 000	6 045 000
Tax	710 000	1 027 000	2 095 000	1 414 000
Net Income	3 376 000	3 090 000	7 206 000	4 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 652 000	17 819 000	20 274 000	20 982 000
Total Current Assets	41 166 000	42 238 000	38 337 000	45 557 000
Total Assets	61 818 000	60 057 000	58 612 000	66 539 000
Total Retained Equity	17 599 000	18 287 000	19 784 000	12 681 000
Total Equity	18 338 000	19 026 000	20 523 000	13 419 000
Total Long-Term Debt	9 430 000	8 588 000	10 343 000	10 710 000
Total Current Debt	34 050 000	32 444 000	27 746 000	42 410 000
Total Equity and Debt	61 818 000	60 057 000	58 612 000	66 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 110 000	175 858 000	152 070 000	191 198 000
Other Income	2 830 000	2 823 000	2 205 000	1 472 000
Revenue	174 940 000	178 681 000	154 275 000	192 670 000
Cost of Goods Sold	64 654 000	71 813 000	55 485 000	84 318 000
Salary Costs	74 025 000	73 497 000	64 625 000	73 372 000
Depreciation	6 016 000	5 916 000	5 609 000	6 160 000
Impairment	0	0	0	0
Expenditure	170 270 000	174 114 000	145 325 000	185 732 000
Operating Profit	4 670 000	4 567 000	8 950 000	6 937 000
Financial Income	12 000	3 000	870 000	2 000
Financial Costs	596 000	454 000	519 000	894 000
Financial Balance	−584 000	−451 000	351 000	−892 000
Dividends	0	0	0	0
Net Income	3 376 000	3 090 000	7 206 000	4 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 728 000	4 478 000	5 228 000	5 978 000
Total Intangible Assets	3 728 000	4 478 000	5 228 000	5 978 000
Real Eastate	0	0	295 000	300 000
Machinery and Plant Facilities	13 690 000	9 776 000	10 841 000	0
Fixtures	0	0	0	10 094 000
Total Tangible Assets	16 924 000	13 341 000	15 046 000	14 719 000
Total Fiancial Fixed Assets	0	0	0	284 000
Total Fixed Assets	20 652 000	17 819 000	20 274 000	20 982 000
Stock	2 716 000	3 376 000	4 518 000	4 396 000
Total Investments	0	0	0	0
Cash, Bank	4 740 000	14 678 000	15 599 000	2 649 000
Total Current Assets	41 166 000	42 238 000	38 337 000	45 557 000
Total Assets	61 818 000	60 057 000	58 612 000	66 539 000
Total Equity	18 338 000	19 026 000	20 523 000	13 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 430 000	8 588 000	10 343 000	10 710 000
Creditors	10 945 000	7 674 000	5 748 000	7 708 000
Unpaid Taxes	8 154 000	8 235 000	7 216 000	10 558 000
Dividends	0	0	0	0
Other Current Debt	14 696 000	15 247 000	12 298 000	18 547 000
Total Current Debt	34 050 000	32 444 000	27 746 000	42 410 000
Total Equity and Debt	61 818 000	60 057 000	58 612 000	66 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	16,24 %	35,11 %	34,51 %
Debt-to-Equity Ratio	0,51	0,45	0,5	0,8
Operating Profit Margin	2,67 %	2,56 %	5,8 %	3,6 %
Current Ratio	1,21	1,3	1,38	1,07
Quick Ratio	1,31	1,45	1,65	1,2
Equity Ratio	0,3	0,32	0,35	0,2
Gross Profit Margin	63,04 %	59,81 %	64,04 %	56,24 %