Norsk Landbrukskjemi AS

6413 MOLDE

Finances

Return on Equity

2,85 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 429 000	5 900 000	6 038 000	5 828 000
Net Income	2 477 000	14 106 000	−1 215 000	9 245 000
Total Assets	122 890 000	131 134 000	137 116 000	152 172 000
Total Equity	86 846 000	84 310 000	117 512 000	125 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 429 000	5 900 000	6 038 000	5 828 000
Expenditure	408 000	247 000	302 000	122 000
Operating Profit	2 021 000	5 653 000	5 736 000	5 707 000
Financial Income	17 647 000	13 633 000	5 757 000	4 506 000
Financial Costs	16 762 000	4 748 000	12 495 000	425 000
Financial Balance	885 000	8 885 000	−6 738 000	4 081 000
Earnings Before Tax	2 906 000	14 539 000	−1 002 000	9 788 000
Tax	429 000	432 000	212 000	543 000
Net Income	2 477 000	14 106 000	−1 215 000	9 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 059 000	39 937 000	48 257 000	53 762 000
Total Current Assets	78 831 000	91 197 000	88 858 000	98 409 000
Total Assets	122 890 000	131 134 000	137 116 000	152 172 000
Total Retained Equity	75 223 000	72 745 000	105 931 000	113 925 000
Total Equity	86 846 000	84 310 000	117 512 000	125 507 000
Total Long-Term Debt	12 878 000	12 659 000	12 594 000	19 299 000
Total Current Debt	23 166 000	34 165 000	7 009 000	7 366 000
Total Equity and Debt	122 890 000	131 134 000	137 116 000	152 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 429 000	1 756 000	2 414 000	2 234 000
Other Income	0	4 144 000	3 624 000	3 595 000
Revenue	2 429 000	5 900 000	6 038 000	5 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	247 000	302 000	122 000
Operating Profit	2 021 000	5 653 000	5 736 000	5 707 000
Financial Income	17 647 000	13 633 000	5 757 000	4 506 000
Financial Costs	16 762 000	4 748 000	12 495 000	425 000
Financial Balance	885 000	8 885 000	−6 738 000	4 081 000
Dividends	0	4 500 000	6 780 000	6 780 000
Net Income	2 477 000	14 106 000	−1 215 000	9 245 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 059 000	39 937 000	48 257 000	53 762 000
Total Fixed Assets	44 059 000	39 937 000	48 257 000	53 762 000
Stock	0	0	0	0
Total Investments	55 211 000	72 433 000	64 175 000	65 491 000
Cash, Bank	23 576 000	17 620 000	24 070 000	32 918 000
Total Current Assets	78 831 000	91 197 000	88 858 000	98 409 000
Total Assets	122 890 000	131 134 000	137 116 000	152 172 000
Total Equity	86 846 000	84 310 000	117 512 000	125 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 878 000	12 659 000	12 594 000	19 299 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	56 000	17 000	43 000
Dividends	0	4 500 000	6 780 000	6 780 000
Other Current Debt	22 740 000	9 000 000	0	0
Total Current Debt	23 166 000	34 165 000	7 009 000	7 366 000
Total Equity and Debt	122 890 000	131 134 000	137 116 000	152 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	16,73 %	−1,03 %	7,37 %
Debt-to-Equity Ratio	0,15	0,15	0,11	0,15
Operating Profit Margin	83,2 %	95,81 %	95 %	97,92 %
Current Ratio	3,4	2,67	12,68	13,36
Quick Ratio	3,4	2,67	12,68	13,36
Equity Ratio	0,71	0,64	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %