LANDÅS BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

105,52 %

Current Ratio

5,41

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 321 000	7 847 000	7 735 000	7 553 000
Net Income	−8 767 000	426 000	2 143 000	1 328 000
Total Assets	15 914 000	13 319 000	13 816 000	13 048 000
Total Equity	−8 308 000	460 000	33 000	−2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 321 000	7 847 000	7 735 000	7 553 000
Expenditure	16 850 000	7 314 000	5 385 000	5 975 000
Operating Profit	−8 529 000	532 000	2 349 000	1 578 000
Financial Income	34 000	10 000	18 000	23 000
Financial Costs	271 000	116 000	225 000	274 000
Financial Balance	−237 000	−106 000	−207 000	−251 000
Earnings Before Tax	−8 767 000	426 000	2 349 000	1 578 000
Tax	0	0	0	0
Net Income	−8 767 000	426 000	2 143 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 365 000	10 449 000	10 532 000	10 615 000
Total Current Assets	5 549 000	2 870 000	3 285 000	2 433 000
Total Assets	15 914 000	13 319 000	13 816 000	13 048 000
Total Retained Equity	−8 322 000	445 000	19 000	−2 124 000
Total Equity	−8 308 000	460 000	33 000	−2 109 000
Total Long-Term Debt	23 196 000	11 702 000	12 921 000	14 341 000
Total Current Debt	1 026 000	1 157 000	862 000	817 000
Total Equity and Debt	15 914 000	13 319 000	13 816 000	13 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 279 000	7 804 000	0	0
Other Income	42 000	42 000	7 735 000	7 553 000
Revenue	8 321 000	7 847 000	7 735 000	7 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	423 000	405 000	364 000	381 000
Depreciation	83 000	83 000	83 000	87 000
Impairment	0	0	0	0
Expenditure	16 850 000	7 314 000	5 385 000	5 975 000
Operating Profit	−8 529 000	532 000	2 349 000	1 578 000
Financial Income	34 000	10 000	18 000	23 000
Financial Costs	271 000	116 000	225 000	274 000
Financial Balance	−237 000	−106 000	−207 000	−251 000
Dividends	0	0	0	0
Net Income	−8 767 000	426 000	2 143 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 032 000	10 032 000	10 032 000	10 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	333 000	416 000	499 000	583 000
Total Tangible Assets	10 365 000	10 449 000	10 532 000	10 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 365 000	10 449 000	10 532 000	10 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 883 000	2 337 000	2 713 000	1 840 000
Total Current Assets	5 549 000	2 870 000	3 285 000	2 433 000
Total Assets	15 914 000	13 319 000	13 816 000	13 048 000
Total Equity	−8 308 000	460 000	33 000	−2 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 196 000	11 702 000	12 921 000	14 341 000
Creditors	517 000	698 000	417 000	374 000
Unpaid Taxes	54 000	57 000	51 000	51 000
Dividends	0	0	0	0
Other Current Debt	455 000	403 000	394 000	393 000
Total Current Debt	1 026 000	1 157 000	862 000	817 000
Total Equity and Debt	15 914 000	13 319 000	13 816 000	13 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,52 %	92,61 %	6 493,94 %	−62,97 %
Debt-to-Equity Ratio	−2,79	25,44	391,55	−6,8
Operating Profit Margin	−102,5 %	6,78 %	30,37 %	20,89 %
Current Ratio	5,41	2,48	3,81	2,98
Quick Ratio	5,41	2,48	3,81	2,98
Equity Ratio	−0,52	0,03	0	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %