LANDSTADSGATE 41 SA

3722 SKIEN

Finances

Share Ownership

Return on Equity

−3,42 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2013	2012	2011	2010
Revenue	992 000	805 000	901 000	940 000
Net Income	45 000	−35 000	−12 000	86 000
Total Assets	1 066 000	796 000	1 074 000	1 101 000
Total Equity	−1 317 000	−1 363 000	−1 330 000	−1 320 000

Income (NOK)	2013	2012	2011	2010
Revenue	992 000	805 000	901 000	940 000
Expenditure	844 000	745 000	816 000	760 000
Operating Profit	148 000	60 000	85 000	181 000
Financial Income	0	0	0	0
Financial Costs	103 000	95 000	97 000	95 000
Financial Balance	−103 000	−95 000	−97 000	−95 000
Earnings Before Tax	45 000	−35 000	−12 000	86 000
Tax	0	0	0	0
Net Income	45 000	−35 000	−12 000	86 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	748 000	765 000	798 000	612 000
Total Current Assets	318 000	30 000	276 000	489 000
Total Assets	1 066 000	796 000	1 074 000	1 101 000
Total Retained Equity	−1 678 000	−1 723 000	−1 688 000	−1 676 000
Total Equity	−1 317 000	−1 363 000	−1 330 000	−1 320 000
Total Long-Term Debt	2 042 000	2 097 000	2 134 000	2 172 000
Total Current Debt	342 000	62 000	269 000	249 000
Total Equity and Debt	1 066 000	796 000	1 074 000	1 101 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	340 000	240 000	304 000	314 000
Other Income	652 000	566 000	597 000	627 000
Revenue	992 000	805 000	901 000	940 000
Cost of Goods Sold	274 000	196 000	274 000	266 000
Salary Costs	16 000	12 000	19 000	17 000
Depreciation	17 000	33 000	45 000	39 000
Impairment	0	0	0	0
Expenditure	844 000	745 000	816 000	760 000
Operating Profit	148 000	60 000	85 000	181 000
Financial Income	0	0	0	0
Financial Costs	103 000	95 000	97 000	95 000
Financial Balance	−103 000	−95 000	−97 000	−95 000
Dividends	0	0	0	0
Net Income	45 000	−35 000	−12 000	86 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	691 000	702 000	725 000	530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	64 000	73 000	82 000
Total Tangible Assets	748 000	765 000	798 000	612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	748 000	765 000	798 000	612 000
Stock	3 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	18 000	213 000
Total Current Assets	318 000	30 000	276 000	489 000
Total Assets	1 066 000	796 000	1 074 000	1 101 000
Total Equity	−1 317 000	−1 363 000	−1 330 000	−1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 042 000	2 097 000	2 134 000	2 172 000
Creditors	−25 000	0	0	−2 000
Unpaid Taxes	2 000	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	290 000	24 000	254 000	249 000
Total Current Debt	342 000	62 000	269 000	249 000
Total Equity and Debt	1 066 000	796 000	1 074 000	1 101 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−3,42 %	2,57 %	0,9 %	−6,52 %
Debt-to-Equity Ratio	−1,55	−1,54	−1,6	−1,65
Operating Profit Margin	14,92 %	7,45 %	9,43 %	19,26 %
Current Ratio	0,93	0,48	1,03	1,96
Quick Ratio	0,94	0,55	1,05	2,02
Equity Ratio	−1,24	−1,71	−1,24	−1,2
Gross Profit Margin	72,38 %	75,65 %	69,59 %	71,7 %