LANDE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

18,36

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	3 279 000	3 124 000	3 059 000
Net Income	823 000	−2 108 000	1 709 000	1 524 000
Total Assets	28 650 000	28 268 000	27 590 000	27 054 000
Total Equity	16 608 000	15 786 000	17 894 000	16 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	3 279 000	3 124 000	3 059 000
Expenditure	1 927 000	5 344 000	1 391 000	1 503 000
Operating Profit	883 000	−2 065 000	1 733 000	1 556 000
Financial Income	45 000	1 000	6 000	18 000
Financial Costs	124 000	63 000	49 000	68 000
Financial Balance	−79 000	−62 000	−43 000	−50 000
Earnings Before Tax	902 000	−2 046 000	1 752 000	1 574 000
Tax	0	0	0	0
Net Income	823 000	−2 108 000	1 709 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 554 000	24 554 000	24 554 000	24 554 000
Total Current Assets	4 095 000	3 714 000	3 036 000	2 500 000
Total Assets	28 650 000	28 268 000	27 590 000	27 054 000
Total Retained Equity	16 605 000	15 782 000	17 890 000	16 181 000
Total Equity	16 608 000	15 786 000	17 894 000	16 185 000
Total Long-Term Debt	11 818 000	12 441 000	9 536 000	10 784 000
Total Current Debt	223 000	42 000	161 000	85 000
Total Equity and Debt	28 650 000	28 268 000	27 590 000	27 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 810 000	3 279 000	3 124 000	3 059 000
Revenue	2 810 000	3 279 000	3 124 000	3 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	103 000	105 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 927 000	5 344 000	1 391 000	1 503 000
Operating Profit	883 000	−2 065 000	1 733 000	1 556 000
Financial Income	45 000	1 000	6 000	18 000
Financial Costs	124 000	63 000	49 000	68 000
Financial Balance	−79 000	−62 000	−43 000	−50 000
Dividends	0	0	0	0
Net Income	823 000	−2 108 000	1 709 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 554 000	24 554 000	24 554 000	24 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 554 000	24 554 000	24 554 000	24 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 554 000	24 554 000	24 554 000	24 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 710 000	3 590 000	2 902 000	2 356 000
Total Current Assets	4 095 000	3 714 000	3 036 000	2 500 000
Total Assets	28 650 000	28 268 000	27 590 000	27 054 000
Total Equity	16 608 000	15 786 000	17 894 000	16 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 818 000	12 441 000	9 536 000	10 784 000
Creditors	222 000	3 000	144 000	74 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	39 000	17 000	9 000
Total Current Debt	223 000	42 000	161 000	85 000
Total Equity and Debt	28 650 000	28 268 000	27 590 000	27 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	−13,35 %	9,55 %	9,42 %
Debt-to-Equity Ratio	0,71	0,79	0,53	0,67
Operating Profit Margin	31,42 %	−62,98 %	55,47 %	50,87 %
Current Ratio	18,36	88,43	18,86	29,41
Quick Ratio	18,36	88,43	18,86	29,41
Equity Ratio	0,58	0,56	0,65	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %