LANDBRUKETS HUS SA

2500 TYNSET

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,16

Debt-to-Equity Ratio

−59,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 588 000	3 316 000	3 137 000
Net Income	156 000	−253 000	39 000	51 000
Total Assets	10 065 000	10 176 000	11 648 000	5 306 000
Total Equity	−52 000	−208 000	45 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 588 000	3 316 000	3 137 000
Expenditure	3 201 000	3 580 000	2 951 000	2 798 000
Operating Profit	516 000	8 000	365 000	338 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	289 000	252 000	309 000	279 000
Financial Balance	−285 000	−248 000	−305 000	−275 000
Earnings Before Tax	232 000	−239 000	59 000	64 000
Tax	75 000	14 000	21 000	13 000
Net Income	156 000	−253 000	39 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 973 000	9 415 000	9 904 000	4 366 000
Total Current Assets	1 092 000	761 000	1 743 000	940 000
Total Assets	10 065 000	10 176 000	11 648 000	5 306 000
Total Retained Equity	−252 000	−408 000	−155 000	−214 000
Total Equity	−52 000	−208 000	45 000	6 000
Total Long-Term Debt	3 118 000	3 436 000	4 643 000	4 897 000
Total Current Debt	6 999 000	6 948 000	6 960 000	404 000
Total Equity and Debt	10 065 000	10 176 000	11 648 000	5 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 359 000	1 255 000	1 191 000
Other Income	2 328 000	2 230 000	2 061 000	1 946 000
Revenue	3 717 000	3 588 000	3 316 000	3 137 000
Cost of Goods Sold	785 000	868 000	712 000	582 000
Salary Costs	943 000	1 071 000	959 000	931 000
Depreciation	492 000	489 000	333 000	307 000
Impairment	0	0	0	0
Expenditure	3 201 000	3 580 000	2 951 000	2 798 000
Operating Profit	516 000	8 000	365 000	338 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	289 000	252 000	309 000	279 000
Financial Balance	−285 000	−248 000	−305 000	−275 000
Dividends	0	0	0	0
Net Income	156 000	−253 000	39 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 939 000	9 377 000	9 862 000	4 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	37 000	42 000	0
Total Tangible Assets	8 972 000	9 414 000	9 903 000	4 365 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	8 973 000	9 415 000	9 904 000	4 366 000
Stock	37 000	60 000	60 000	24 000
Total Investments	0	0	0	0
Cash, Bank	700 000	324 000	1 194 000	535 000
Total Current Assets	1 092 000	761 000	1 743 000	940 000
Total Assets	10 065 000	10 176 000	11 648 000	5 306 000
Total Equity	−52 000	−208 000	45 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 118 000	3 436 000	4 643 000	4 897 000
Creditors	266 000	252 000	156 000	145 000
Unpaid Taxes	23 000	122 000	120 000	105 000
Dividends	0	0	0	0
Other Current Debt	6 635 000	6 560 000	6 665 000	141 000
Total Current Debt	6 999 000	6 948 000	6 960 000	404 000
Total Equity and Debt	10 065 000	10 176 000	11 648 000	5 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	121,63 %	86,67 %	850 %
Debt-to-Equity Ratio	−59,96	−16,52	103,18	816,17
Operating Profit Margin	13,88 %	0,22 %	11,01 %	10,77 %
Current Ratio	0,16	0,11	0,25	2,33
Quick Ratio	0,16	0,11	0,25	2,47
Equity Ratio	−0,01	−0,02	0	0
Gross Profit Margin	78,88 %	75,81 %	78,53 %	81,45 %