LANDFALLØYA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,52 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	542 000	542 000
Net Income	−168 000	177 000	207 000	190 000
Total Assets	5 507 000	5 718 000	5 625 000	5 542 000
Total Equity	3 046 000	3 214 000	3 037 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	542 000	542 000
Expenditure	650 000	341 000	304 000	316 000
Operating Profit	−107 000	201 000	238 000	226 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	34 000	26 000	32 000	39 000
Financial Balance	−30 000	−24 000	−31 000	−37 000
Earnings Before Tax	−138 000	177 000	207 000	190 000
Tax	0	0	0	0
Net Income	−168 000	177 000	207 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 120 000	5 125 000	5 090 000	5 095 000
Total Current Assets	387 000	593 000	535 000	448 000
Total Assets	5 507 000	5 718 000	5 625 000	5 542 000
Total Retained Equity	3 045 000	3 213 000	3 036 000	2 829 000
Total Equity	3 046 000	3 214 000	3 037 000	2 830 000
Total Long-Term Debt	2 390 000	2 463 000	2 548 000	2 634 000
Total Current Debt	71 000	41 000	40 000	78 000
Total Equity and Debt	5 507 000	5 718 000	5 625 000	5 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	542 000	542 000	542 000
Revenue	542 000	542 000	542 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	23 000	23 000	23 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	650 000	341 000	304 000	316 000
Operating Profit	−107 000	201 000	238 000	226 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	34 000	26 000	32 000	39 000
Financial Balance	−30 000	−24 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	−168 000	177 000	207 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 112 000	5 112 000	5 073 000	5 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	17 000	21 000
Total Tangible Assets	5 120 000	5 125 000	5 090 000	5 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 120 000	5 125 000	5 090 000	5 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	593 000	539 000	448 000
Total Current Assets	387 000	593 000	535 000	448 000
Total Assets	5 507 000	5 718 000	5 625 000	5 542 000
Total Equity	3 046 000	3 214 000	3 037 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 390 000	2 463 000	2 548 000	2 634 000
Creditors	50 000	31 000	31 000	73 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	9 000	5 000
Total Current Debt	71 000	41 000	40 000	78 000
Total Equity and Debt	5 507 000	5 718 000	5 625 000	5 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	5,51 %	6,82 %	6,71 %
Debt-to-Equity Ratio	0,78	0,77	0,84	0,93
Operating Profit Margin	−19,74 %	37,08 %	43,91 %	41,7 %
Current Ratio	5,45	14,46	13,38	5,74
Quick Ratio	5,45	14,46	13,38	5,74
Equity Ratio	0,55	0,56	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %