AS LANDEGODE HANDEL

8098 LANDEGODE

Finances

Return on Equity

31,67 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 985 000	1 952 000	1 878 000
Net Income	509 000	−272 000	195 000	244 000
Total Assets	1 822 000	1 290 000	1 560 000	1 396 000
Total Equity	1 607 000	1 098 000	1 370 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 985 000	1 952 000	1 878 000
Expenditure	1 659 000	2 258 000	1 700 000	1 565 000
Operating Profit	576 000	−272 000	253 000	313 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	577 000	−272 000	254 000	314 000
Tax	68 000	0	59 000	70 000
Net Income	509 000	−272 000	195 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	83 000	123 000
Total Current Assets	1 729 000	1 198 000	1 477 000	1 273 000
Total Assets	1 822 000	1 290 000	1 560 000	1 396 000
Total Retained Equity	1 507 000	998 000	1 270 000	1 075 000
Total Equity	1 607 000	1 098 000	1 370 000	1 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	192 000	189 000	220 000
Total Equity and Debt	1 822 000	1 290 000	1 560 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 235 000	1 985 000	1 952 000	1 878 000
Other Income	0	0	0	0
Revenue	2 235 000	1 985 000	1 952 000	1 878 000
Cost of Goods Sold	1 156 000	1 221 000	1 201 000	1 169 000
Salary Costs	288 000	283 000	235 000	165 000
Depreciation	26 000	34 000	40 000	32 000
Impairment	0	0	0	0
Expenditure	1 659 000	2 258 000	1 700 000	1 565 000
Operating Profit	576 000	−272 000	253 000	313 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	509 000	−272 000	195 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	93 000	83 000	123 000
Total Tangible Assets	93 000	93 000	83 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	93 000	83 000	123 000
Stock	345 000	287 000	272 000	248 000
Total Investments	0	0	0	0
Cash, Bank	1 367 000	860 000	1 196 000	1 007 000
Total Current Assets	1 729 000	1 198 000	1 477 000	1 273 000
Total Assets	1 822 000	1 290 000	1 560 000	1 396 000
Total Equity	1 607 000	1 098 000	1 370 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	93 000	89 000	121 000
Unpaid Taxes	18 000	21 000	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	29 000	78 000	24 000	17 000
Total Current Debt	215 000	192 000	189 000	220 000
Total Equity and Debt	1 822 000	1 290 000	1 560 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,67 %	−24,77 %	14,23 %	20,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,77 %	−13,7 %	12,96 %	16,67 %
Current Ratio	8,04	6,24	7,81	5,79
Quick Ratio	−13,3	−12,61	−17,8	−45,46
Equity Ratio	0,88	0,85	0,88	0,84
Gross Profit Margin	48,28 %	38,49 %	38,47 %	37,75 %