LANDBRUKSTEKNIKK AS

6490 EIDE

Finances

Return on Equity

66,55 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 205 000	15 774 000	8 370 000	8 687 000
Net Income	2 909 000	2 551 000	1 443 000	526 000
Total Assets	10 474 000	8 904 000	6 904 000	4 431 000
Total Equity	4 371 000	1 461 000	3 910 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 205 000	15 774 000	8 370 000	8 687 000
Expenditure	11 365 000	12 459 000	6 496 000	7 919 000
Operating Profit	3 839 000	3 315 000	1 874 000	769 000
Financial Income	65 000	74 000	30 000	23 000
Financial Costs	174 000	115 000	54 000	117 000
Financial Balance	−109 000	−41 000	−24 000	−94 000
Earnings Before Tax	3 730 000	3 274 000	1 850 000	675 000
Tax	821 000	723 000	407 000	148 000
Net Income	2 909 000	2 551 000	1 443 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	43 000	105 000	101 000
Total Current Assets	10 450 000	8 862 000	6 799 000	4 329 000
Total Assets	10 474 000	8 904 000	6 904 000	4 431 000
Total Retained Equity	4 171 000	1 261 000	3 710 000	2 268 000
Total Equity	4 371 000	1 461 000	3 910 000	2 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 103 000	7 443 000	2 994 000	1 963 000
Total Equity and Debt	10 474 000	8 904 000	6 904 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 204 000	15 766 000	8 370 000	8 687 000
Other Income	0	7 000	0	0
Revenue	15 205 000	15 774 000	8 370 000	8 687 000
Cost of Goods Sold	9 957 000	10 510 000	5 305 000	6 602 000
Salary Costs	259 000	698 000	185 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 365 000	12 459 000	6 496 000	7 919 000
Operating Profit	3 839 000	3 315 000	1 874 000	769 000
Financial Income	65 000	74 000	30 000	23 000
Financial Costs	174 000	115 000	54 000	117 000
Financial Balance	−109 000	−41 000	−24 000	−94 000
Dividends	0	5 000 000	0	0
Net Income	2 909 000	2 551 000	1 443 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	43 000	95 000	91 000
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	0	0	10 000	10 000
Total Fixed Assets	24 000	43 000	105 000	101 000
Stock	4 945 000	2 419 000	1 692 000	2 432 000
Total Investments	0	0	0	0
Cash, Bank	2 421 000	5 342 000	2 980 000	564 000
Total Current Assets	10 450 000	8 862 000	6 799 000	4 329 000
Total Assets	10 474 000	8 904 000	6 904 000	4 431 000
Total Equity	4 371 000	1 461 000	3 910 000	2 468 000
Short-Term Group Debt	2 544 000	742 000	617 000	1 124 000
Total Long-Term Debt	0	0	0	0
Creditors	2 044 000	390 000	132 000	404 000
Unpaid Taxes	683 000	545 000	623 000	159 000
Dividends	0	5 000 000	0	0
Other Current Debt	30 000	96 000	1 211 000	30 000
Total Current Debt	6 103 000	7 443 000	2 994 000	1 963 000
Total Equity and Debt	10 474 000	8 904 000	6 904 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,55 %	174,61 %	36,91 %	21,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,25 %	21,02 %	22,39 %	8,85 %
Current Ratio	1,71	1,19	2,27	2,21
Quick Ratio	9,02	1,76	5,22	−9,23
Equity Ratio	0,42	0,16	0,57	0,56
Gross Profit Margin	34,51 %	33,37 %	36,62 %	24 %