NORSK LANDBRUKSRÅDGIVING

1433 ÅS

Finances

Return on Equity

4,43 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 365 000	143 012 000	136 510 000	129 866 000
Net Income	529 000	2 653 000	2 479 000	1 497 000
Total Assets	26 506 000	27 550 000	20 187 000	18 854 000
Total Equity	11 935 000	11 406 000	8 753 000	6 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 365 000	143 012 000	136 510 000	129 866 000
Expenditure	136 836 000	140 382 000	134 044 000	128 471 000
Operating Profit	529 000	2 629 000	2 466 000	1 394 000
Financial Income	20 000	25 000	14 000	102 000
Financial Costs	21 000	1 000	0	0
Financial Balance	−1 000	24 000	14 000	102 000
Earnings Before Tax	529 000	2 653 000	2 479 000	1 497 000
Tax	0	0	0	0
Net Income	529 000	2 653 000	2 479 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	2 779 000	2 700 000	2 484 000
Total Current Assets	23 931 000	24 771 000	17 487 000	16 370 000
Total Assets	26 506 000	27 550 000	20 187 000	18 854 000
Total Retained Equity	1 008 000	2 653 000	8 753 000	6 273 000
Total Equity	11 935 000	11 406 000	8 753 000	6 273 000
Total Long-Term Debt	941 000	2 776 000	2 300 000	328 000
Total Current Debt	13 630 000	13 368 000	9 134 000	12 252 000
Total Equity and Debt	26 506 000	27 550 000	20 187 000	18 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 318 000	138 610 000	98 000 000	93 500 000
Other Income	5 048 000	4 402 000	38 510 000	36 366 000
Revenue	137 365 000	143 012 000	136 510 000	129 866 000
Cost of Goods Sold	83 616 000	76 564 000	74 741 000	68 890 000
Salary Costs	26 721 000	39 005 000	31 791 000	31 619 000
Depreciation	205 000	120 000	0	0
Impairment	0	0	0	0
Expenditure	136 836 000	140 382 000	134 044 000	128 471 000
Operating Profit	529 000	2 629 000	2 466 000	1 394 000
Financial Income	20 000	25 000	14 000	102 000
Financial Costs	21 000	1 000	0	0
Financial Balance	−1 000	24 000	14 000	102 000
Dividends	0	0	0	0
Net Income	529 000	2 653 000	2 479 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	100 000	100 000	100 000
Total Intangible Assets	0	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	174 000	295 000	145 000
Total Tangible Assets	70 000	174 000	295 000	145 000
Total Fiancial Fixed Assets	2 505 000	2 505 000	2 305 000	2 239 000
Total Fixed Assets	2 574 000	2 779 000	2 700 000	2 484 000
Stock	70 000	73 000	99 000	170 000
Total Investments	0	0	0	0
Cash, Bank	13 859 000	12 009 000	4 248 000	6 348 000
Total Current Assets	23 931 000	24 771 000	17 487 000	16 370 000
Total Assets	26 506 000	27 550 000	20 187 000	18 854 000
Total Equity	11 935 000	11 406 000	8 753 000	6 273 000
Short-Term Group Debt	3 337 000	3 183 000	2 115 000	4 993 000
Total Long-Term Debt	941 000	2 776 000	2 300 000	328 000
Creditors	5 497 000	4 983 000	3 205 000	3 031 000
Unpaid Taxes	2 675 000	2 711 000	1 878 000	1 711 000
Dividends	0	0	0	0
Other Current Debt	2 120 000	2 492 000	1 936 000	2 517 000
Total Current Debt	13 630 000	13 368 000	9 134 000	12 252 000
Total Equity and Debt	26 506 000	27 550 000	20 187 000	18 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	23,26 %	28,32 %	23,86 %
Debt-to-Equity Ratio	0,08	0,24	0,26	0,05
Operating Profit Margin	0,39 %	1,84 %	1,81 %	1,07 %
Current Ratio	1,76	1,85	1,91	1,34
Quick Ratio	1,76	1,86	1,94	1,35
Equity Ratio	0,45	0,41	0,43	0,33
Gross Profit Margin	39,13 %	46,46 %	45,25 %	46,95 %