LANDHEIM AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

99,6 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 247 000	148 104 000	87 304 000	87 802 000
Net Income	18 398 000	19 712 000	6 615 000	8 193 000
Total Assets	54 984 000	62 011 000	31 823 000	36 129 000
Total Equity	18 472 000	19 074 000	12 363 000	9 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 247 000	148 104 000	87 304 000	87 802 000
Expenditure	118 895 000	123 294 000	78 830 000	76 979 000
Operating Profit	23 248 000	25 212 000	8 475 000	10 822 000
Financial Income	399 000	94 000	74 000	76 000
Financial Costs	55 000	34 000	63 000	385 000
Financial Balance	344 000	60 000	11 000	−309 000
Earnings Before Tax	23 593 000	25 272 000	8 485 000	10 512 000
Tax	5 195 000	5 561 000	1 870 000	2 319 000
Net Income	18 398 000	19 712 000	6 615 000	8 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 272 000	12 088 000	10 389 000	9 319 000
Total Current Assets	43 712 000	49 923 000	21 433 000	26 810 000
Total Assets	54 984 000	62 011 000	31 823 000	36 129 000
Total Retained Equity	16 420 000	17 022 000	10 311 000	7 696 000
Total Equity	18 472 000	19 074 000	12 363 000	9 748 000
Total Long-Term Debt	2 177 000	2 538 000	531 000	8 178 000
Total Current Debt	34 335 000	40 398 000	18 929 000	18 204 000
Total Equity and Debt	54 984 000	62 011 000	31 823 000	36 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 247 000	148 104 000	87 116 000	87 802 000
Other Income	0	0	188 000	0
Revenue	143 247 000	148 104 000	87 304 000	87 802 000
Cost of Goods Sold	72 809 000	82 331 000	46 862 000	50 170 000
Salary Costs	33 554 000	30 774 000	22 842 000	18 768 000
Depreciation	2 371 000	1 891 000	1 471 000	1 315 000
Impairment	0	188 000	0	0
Expenditure	118 895 000	123 294 000	78 830 000	76 979 000
Operating Profit	23 248 000	25 212 000	8 475 000	10 822 000
Financial Income	399 000	94 000	74 000	76 000
Financial Costs	55 000	34 000	63 000	385 000
Financial Balance	344 000	60 000	11 000	−309 000
Dividends	9 000 000	13 000 000	4 000 000	7 000 000
Net Income	18 398 000	19 712 000	6 615 000	8 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 389 000	2 382 000	1 921 000	1 082 000
Machinery and Plant Facilities	6 876 000	7 248 000	6 189 000	7 059 000
Fixtures	2 007 000	2 458 000	2 279 000	1 179 000
Total Tangible Assets	11 272 000	12 088 000	10 389 000	9 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 272 000	12 088 000	10 389 000	9 319 000
Stock	5 218 000	6 941 000	3 483 000	2 244 000
Total Investments	0	0	0	0
Cash, Bank	22 604 000	29 836 000	6 318 000	17 012 000
Total Current Assets	43 712 000	49 923 000	21 433 000	26 810 000
Total Assets	54 984 000	62 011 000	31 823 000	36 129 000
Total Equity	18 472 000	19 074 000	12 363 000	9 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 177 000	2 538 000	531 000	8 178 000
Creditors	7 637 000	4 943 000	4 974 000	3 495 000
Unpaid Taxes	3 822 000	5 511 000	3 855 000	3 216 000
Dividends	9 000 000	13 000 000	4 000 000	7 000 000
Other Current Debt	8 623 000	11 418 000	4 369 000	2 338 000
Total Current Debt	34 335 000	40 398 000	18 929 000	18 204 000
Total Equity and Debt	54 984 000	62 011 000	31 823 000	36 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,6 %	103,34 %	53,51 %	84,05 %
Debt-to-Equity Ratio	0,12	0,13	0,04	0,84
Operating Profit Margin	16,23 %	17,02 %	9,71 %	12,33 %
Current Ratio	1,27	1,24	1,13	1,47
Quick Ratio	1,5	1,49	1,39	1,68
Equity Ratio	0,34	0,31	0,39	0,27
Gross Profit Margin	49,17 %	44,41 %	46,32 %	42,86 %