NORSK LANDBRUKSSAMVIRKE

0190 OSLO

Finances

Return on Equity

4,76 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	5 399 000	6 578 000	6 948 000	5 553 000
Net Income	234 000	2 102 000	567 000	−33 000
Total Assets	5 802 000	5 842 000	5 961 000	5 499 000
Total Equity	4 918 000	4 684 000	2 580 000	2 013 000

Income (NOK)	2016	2015	2014	2013
Revenue	5 399 000	6 578 000	6 948 000	5 553 000
Expenditure	5 190 000	4 514 000	7 502 000	5 651 000
Operating Profit	209 000	2 064 000	−554 000	−98 000
Financial Income	25 000	39 000	1 122 000	65 000
Financial Costs	0	1 000	1 000	0
Financial Balance	25 000	38 000	1 121 000	65 000
Earnings Before Tax	234 000	2 102 000	567 000	−33 000
Tax	0	0	0	0
Net Income	234 000	2 102 000	567 000	−33 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	2 532 000	2 532 000	2 532 000	2 791 000
Total Current Assets	3 270 000	3 310 000	3 429 000	2 708 000
Total Assets	5 802 000	5 842 000	5 961 000	5 499 000
Total Retained Equity	4 918 000	4 684 000	2 580 000	2 013 000
Total Equity	4 918 000	4 684 000	2 580 000	2 013 000
Total Long-Term Debt	0	198 000	2 497 000	2 104 000
Total Current Debt	885 000	960 000	883 000	1 382 000
Total Equity and Debt	5 802 000	5 842 000	5 960 000	5 499 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	3 121 000	3 789 000	3 669 000	2 609 000
Other Income	2 278 000	2 789 000	3 279 000	2 944 000
Revenue	5 399 000	6 578 000	6 948 000	5 553 000
Cost of Goods Sold	0	5 000	0	99 000
Salary Costs	4 679 000	3 951 000	6 643 000	4 813 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 190 000	4 514 000	7 502 000	5 651 000
Operating Profit	209 000	2 064 000	−554 000	−98 000
Financial Income	25 000	39 000	1 122 000	65 000
Financial Costs	0	1 000	1 000	0
Financial Balance	25 000	38 000	1 121 000	65 000
Dividends	0	0	0	0
Net Income	234 000	2 102 000	567 000	−33 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 532 000	2 532 000	2 532 000	2 791 000
Total Fixed Assets	2 532 000	2 532 000	2 532 000	2 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 690 000	2 994 000	3 402 000	2 692 000
Total Current Assets	3 270 000	3 310 000	3 429 000	2 708 000
Total Assets	5 802 000	5 842 000	5 961 000	5 499 000
Total Equity	4 918 000	4 684 000	2 580 000	2 013 000
Short-Term Group Debt	0	0	0	360 000
Total Long-Term Debt	0	198 000	2 497 000	2 104 000
Creditors	46 000	43 000	12 000	8 000
Unpaid Taxes	475 000	516 000	481 000	652 000
Dividends	0	0	0	0
Other Current Debt	364 000	401 000	390 000	362 000
Total Current Debt	885 000	960 000	883 000	1 382 000
Total Equity and Debt	5 802 000	5 842 000	5 960 000	5 499 000

Financial indicators	2016	2015	2014	2013
Return on Equity	4,76 %	44,88 %	21,98 %	−1,64 %
Debt-to-Equity Ratio	0	0,04	0,97	1,05
Operating Profit Margin	3,87 %	31,38 %	−7,97 %	−1,76 %
Current Ratio	3,69	3,45	3,88	1,96
Quick Ratio	3,69	3,45	3,88	1,96
Equity Ratio	0,85	0,8	0,43	0,37
Gross Profit Margin	100 %	99,92 %	100 %	98,22 %