LANDBRUKSTJENESTER ØSTFOLD SA

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 239 000	42 491 000	36 817 000	38 730 000
Net Income	354 000	561 000	542 000	612 000
Total Assets	15 406 000	16 441 000	13 573 000	14 143 000
Total Equity	5 729 000	5 375 000	4 814 000	4 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 239 000	42 491 000	36 817 000	38 730 000
Expenditure	44 971 000	41 897 000	36 319 000	38 138 000
Operating Profit	268 000	595 000	498 000	592 000
Financial Income	209 000	144 000	210 000	214 000
Financial Costs	5 000	1 000	3 000	11 000
Financial Balance	204 000	143 000	207 000	203 000
Earnings Before Tax	473 000	737 000	705 000	796 000
Tax	119 000	176 000	163 000	183 000
Net Income	354 000	561 000	542 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	132 000	132 000	88 000
Total Current Assets	15 379 000	16 309 000	13 441 000	14 055 000
Total Assets	15 406 000	16 441 000	13 573 000	14 143 000
Total Retained Equity	5 646 000	5 292 000	4 731 000	4 189 000
Total Equity	5 729 000	5 375 000	4 814 000	4 272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 677 000	11 066 000	8 759 000	9 870 000
Total Equity and Debt	15 406 000	16 441 000	13 573 000	14 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 387 000	41 640 000	35 994 000	37 940 000
Other Income	852 000	852 000	823 000	791 000
Revenue	45 239 000	42 491 000	36 817 000	38 730 000
Cost of Goods Sold	301 000	191 000	0	0
Salary Costs	43 128 000	40 333 000	34 891 000	36 923 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 971 000	41 897 000	36 319 000	38 138 000
Operating Profit	268 000	595 000	498 000	592 000
Financial Income	209 000	144 000	210 000	214 000
Financial Costs	5 000	1 000	3 000	11 000
Financial Balance	204 000	143 000	207 000	203 000
Dividends	0	0	0	0
Net Income	354 000	561 000	542 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	132 000	132 000	88 000
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	0	0	0	0
Total Fixed Assets	28 000	132 000	132 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 202 000	9 096 000	6 833 000	6 008 000
Total Current Assets	15 379 000	16 309 000	13 441 000	14 055 000
Total Assets	15 406 000	16 441 000	13 573 000	14 143 000
Total Equity	5 729 000	5 375 000	4 814 000	4 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	104 000	21 000	60 000
Unpaid Taxes	5 664 000	5 764 000	4 614 000	5 150 000
Dividends	0	0	0	0
Other Current Debt	3 967 000	5 022 000	3 917 000	4 433 000
Total Current Debt	9 677 000	11 066 000	8 759 000	9 870 000
Total Equity and Debt	15 406 000	16 441 000	13 573 000	14 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	10,44 %	11,26 %	14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	1,4 %	1,35 %	1,53 %
Current Ratio	1,59	1,47	1,53	1,42
Quick Ratio	1,59	1,47	1,53	1,42
Equity Ratio	0,37	0,33	0,35	0,3
Gross Profit Margin	99,33 %	99,55 %	100 %	100 %