LANDLORD AS

1338 SANDVIKA

Finances

Return on Equity

12,08 %

Current Ratio

0,13

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 636 000	1 007 000	3 750 000	10 148 000
Net Income	1 668 000	−581 000	648 000	274 000
Total Assets	123 359 000	141 442 000	146 576 000	107 072 000
Total Equity	13 813 000	14 108 000	14 690 000	9 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 636 000	1 007 000	3 750 000	10 148 000
Expenditure	2 299 000	1 742 000	2 903 000	6 363 000
Operating Profit	2 337 000	−735 000	847 000	3 785 000
Financial Income	605 000	554 000	543 000	486 000
Financial Costs	804 000	564 000	649 000	3 931 000
Financial Balance	−199 000	−10 000	−106 000	−3 445 000
Earnings Before Tax	2 138 000	−745 000	742 000	340 000
Tax	470 000	−164 000	94 000	66 000
Net Income	1 668 000	−581 000	648 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 943 000	52 542 000	51 351 000	83 995 000
Total Current Assets	416 000	88 900 000	95 225 000	23 076 000
Total Assets	123 359 000	141 442 000	146 576 000	107 072 000
Total Retained Equity	11 290 000	11 586 000	12 167 000	9 561 000
Total Equity	13 813 000	14 108 000	14 690 000	9 661 000
Total Long-Term Debt	106 274 000	0	83 000 000	5 769 000
Total Current Debt	3 272 000	127 334 000	48 886 000	91 642 000
Total Equity and Debt	123 359 000	141 442 000	146 576 000	107 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 007 000	1 533 000	5 334 000
Other Income	3 517 000	0	2 217 000	4 814 000
Revenue	4 636 000	1 007 000	3 750 000	10 148 000
Cost of Goods Sold	398 000	340 000	599 000	43 000
Salary Costs	228 000	218 000	313 000	1 547 000
Depreciation	345 000	344 000	333 000	396 000
Impairment	0	0	0	0
Expenditure	2 299 000	1 742 000	2 903 000	6 363 000
Operating Profit	2 337 000	−735 000	847 000	3 785 000
Financial Income	605 000	554 000	543 000	486 000
Financial Costs	804 000	564 000	649 000	3 931 000
Financial Balance	−199 000	−10 000	−106 000	−3 445 000
Dividends	0	0	0	0
Net Income	1 668 000	−581 000	648 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	182 000	18 000	0
Real Eastate	13 354 000	12 818 000	11 609 000	80 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	633 000	816 000	1 026 000
Total Tangible Assets	13 792 000	13 451 000	12 424 000	81 745 000
Total Fiancial Fixed Assets	109 111 000	38 909 000	38 909 000	2 250 000
Total Fixed Assets	122 943 000	52 542 000	51 351 000	83 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	454 000	4 336 000	1 449 000
Total Current Assets	416 000	88 900 000	95 225 000	23 076 000
Total Assets	123 359 000	141 442 000	146 576 000	107 072 000
Total Equity	13 813 000	14 108 000	14 690 000	9 661 000
Short-Term Group Debt	1 491 000	22 559 000	27 045 000	0
Total Long-Term Debt	106 274 000	0	83 000 000	5 769 000
Creditors	232 000	129 000	489 000	2 488 000
Unpaid Taxes	9 000	15 000	31 000	42 000
Dividends	0	0	0	0
Other Current Debt	200 000	104 551 000	21 206 000	88 935 000
Total Current Debt	3 272 000	127 334 000	48 886 000	91 642 000
Total Equity and Debt	123 359 000	141 442 000	146 576 000	107 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	−4,12 %	4,41 %	2,84 %
Debt-to-Equity Ratio	7,69	0	5,65	0,6
Operating Profit Margin	50,41 %	−72,99 %	22,59 %	37,3 %
Current Ratio	0,13	0,7	1,95	0,25
Quick Ratio	0,13	0,7	1,95	0,25
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	91,42 %	66,24 %	84,03 %	99,58 %