LANDBRUKSTJENESTEN MIDTRE HÅLOGALAND SA

8404 SORTLAND

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 878 000	14 923 000	14 833 000	18 866 000
Net Income	131 000	105 000	226 000	−10 000
Total Assets	5 707 000	5 356 000	5 156 000	5 745 000
Total Equity	2 422 000	2 291 000	2 185 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 878 000	14 923 000	14 833 000	18 866 000
Expenditure	15 708 000	14 784 000	14 541 000	18 883 000
Operating Profit	170 000	139 000	292 000	−17 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	3 000	8 000
Earnings Before Tax	176 000	139 000	294 000	−10 000
Tax	45 000	34 000	68 000	1 000
Net Income	131 000	105 000	226 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	452 000	111 000	108 000
Total Current Assets	5 352 000	4 904 000	5 045 000	5 636 000
Total Assets	5 707 000	5 356 000	5 156 000	5 745 000
Total Retained Equity	2 422 000	2 291 000	2 185 000	1 959 000
Total Equity	2 422 000	2 291 000	2 185 000	1 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 286 000	3 066 000	2 971 000	3 786 000
Total Equity and Debt	5 707 000	5 356 000	5 156 000	5 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 877 000	14 848 000	14 832 000	18 865 000
Other Income	0	75 000	1 000	1 000
Revenue	15 878 000	14 923 000	14 833 000	18 866 000
Cost of Goods Sold	15 000	0	0	1 000
Salary Costs	14 260 000	13 383 000	13 100 000	17 024 000
Depreciation	6 000	12 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	15 708 000	14 784 000	14 541 000	18 883 000
Operating Profit	170 000	139 000	292 000	−17 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	3 000	8 000
Dividends	0	0	0	0
Net Income	131 000	105 000	226 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	74 000	73 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	36 000	29 000
Total Tangible Assets	17 000	23 000	36 000	29 000
Total Fiancial Fixed Assets	266 000	355 000	2 000	2 000
Total Fixed Assets	355 000	452 000	111 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 843 000	3 495 000	4 186 000	3 713 000
Total Current Assets	5 352 000	4 904 000	5 045 000	5 636 000
Total Assets	5 707 000	5 356 000	5 156 000	5 745 000
Total Equity	2 422 000	2 291 000	2 185 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	323 000	236 000	245 000	226 000
Unpaid Taxes	1 363 000	1 294 000	1 164 000	1 791 000
Dividends	0	0	0	0
Other Current Debt	1 558 000	1 501 000	1 498 000	1 767 000
Total Current Debt	3 286 000	3 066 000	2 971 000	3 786 000
Total Equity and Debt	5 707 000	5 356 000	5 156 000	5 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	4,58 %	10,34 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,07 %	0,93 %	1,97 %	−0,09 %
Current Ratio	1,63	1,6	1,7	1,49
Quick Ratio	1,63	1,6	1,7	1,49
Equity Ratio	0,42	0,43	0,42	0,34
Gross Profit Margin	99,91 %	100 %	100 %	99,99 %