LANDBRUKSTJENESTER HEDEMARKEN SA

2322 RIDABU

Finances

Share Ownership

Return on Equity

−79,99 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 024 000	51 605 000	49 965 000	51 212 000
Net Income	−1 827 000	269 000	248 000	365 000
Total Assets	13 188 000	14 895 000	13 248 000	13 355 000
Total Equity	2 284 000	4 111 000	3 841 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 024 000	51 605 000	49 965 000	51 212 000
Expenditure	52 915 000	51 333 000	49 708 000	50 833 000
Operating Profit	−1 891 000	272 000	257 000	378 000
Financial Income	69 000	98 000	83 000	113 000
Financial Costs	0	0	0	1 000
Financial Balance	69 000	98 000	83 000	112 000
Earnings Before Tax	−1 822 000	370 000	340 000	490 000
Tax	6 000	100 000	92 000	125 000
Net Income	−1 827 000	269 000	248 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	11 000	21 000	32 000
Total Current Assets	13 126 000	14 884 000	13 227 000	13 324 000
Total Assets	13 188 000	14 895 000	13 248 000	13 355 000
Total Retained Equity	2 195 000	4 022 000	3 753 000	3 504 000
Total Equity	2 284 000	4 111 000	3 841 000	3 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 905 000	10 784 000	9 407 000	9 762 000
Total Equity and Debt	13 188 000	14 895 000	13 248 000	13 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 699 000	50 360 000	48 643 000	49 740 000
Other Income	1 325 000	1 244 000	1 322 000	1 472 000
Revenue	51 024 000	51 605 000	49 965 000	51 212 000
Cost of Goods Sold	1 736 000	1 569 000	1 368 000	1 330 000
Salary Costs	49 778 000	49 061 000	47 642 000	48 841 000
Depreciation	41 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	52 915 000	51 333 000	49 708 000	50 833 000
Operating Profit	−1 891 000	272 000	257 000	378 000
Financial Income	69 000	98 000	83 000	113 000
Financial Costs	0	0	0	1 000
Financial Balance	69 000	98 000	83 000	112 000
Dividends	0	0	0	0
Net Income	−1 827 000	269 000	248 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	9 000	16 000
Fixtures	62 000	8 000	12 000	16 000
Total Tangible Assets	62 000	11 000	21 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	11 000	21 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 725 000	12 326 000	7 427 000	5 959 000
Total Current Assets	13 126 000	14 884 000	13 227 000	13 324 000
Total Assets	13 188 000	14 895 000	13 248 000	13 355 000
Total Equity	2 284 000	4 111 000	3 841 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	766 000	464 000	93 000	210 000
Unpaid Taxes	9 916 000	10 028 000	9 056 000	9 248 000
Dividends	0	0	0	0
Other Current Debt	216 000	192 000	166 000	179 000
Total Current Debt	10 905 000	10 784 000	9 407 000	9 762 000
Total Equity and Debt	13 188 000	14 895 000	13 248 000	13 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,99 %	6,54 %	6,46 %	10,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,71 %	0,53 %	0,51 %	0,74 %
Current Ratio	1,2	1,38	1,41	1,36
Quick Ratio	1,2	1,38	1,41	1,36
Equity Ratio	0,17	0,28	0,29	0,27
Gross Profit Margin	96,6 %	96,96 %	97,26 %	97,4 %