LANDBRUKSTJENESTER ØST SA

2270 FLISA

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 578 000	28 315 000	28 325 000	27 148 000
Net Income	45 000	99 000	370 000	−195 000
Total Assets	9 223 000	8 626 000	8 462 000	7 428 000
Total Equity	2 276 000	2 231 000	2 131 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 578 000	28 315 000	28 325 000	27 148 000
Expenditure	31 632 000	28 269 000	28 125 000	27 581 000
Operating Profit	−55 000	46 000	200 000	−433 000
Financial Income	117 000	98 000	266 000	250 000
Financial Costs	7 000	0	8 000	10 000
Financial Balance	110 000	98 000	258 000	240 000
Earnings Before Tax	55 000	144 000	458 000	−193 000
Tax	10 000	44 000	87 000	3 000
Net Income	45 000	99 000	370 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 223 000	8 626 000	8 462 000	7 428 000
Total Assets	9 223 000	8 626 000	8 462 000	7 428 000
Total Retained Equity	2 276 000	2 231 000	2 131 000	1 761 000
Total Equity	2 276 000	2 231 000	2 131 000	1 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 947 000	6 395 000	6 331 000	5 667 000
Total Equity and Debt	9 223 000	8 626 000	8 462 000	7 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 237 000	26 962 000	27 030 000	25 892 000
Other Income	1 341 000	1 352 000	1 295 000	1 256 000
Revenue	31 578 000	28 315 000	28 325 000	27 148 000
Cost of Goods Sold	145 000	19 000	378 000	205 000
Salary Costs	30 347 000	27 143 000	26 785 000	25 788 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 632 000	28 269 000	28 125 000	27 581 000
Operating Profit	−55 000	46 000	200 000	−433 000
Financial Income	117 000	98 000	266 000	250 000
Financial Costs	7 000	0	8 000	10 000
Financial Balance	110 000	98 000	258 000	240 000
Dividends	0	0	0	0
Net Income	45 000	99 000	370 000	−195 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 545 000	6 745 000	5 179 000	3 241 000
Total Current Assets	9 223 000	8 626 000	8 462 000	7 428 000
Total Assets	9 223 000	8 626 000	8 462 000	7 428 000
Total Equity	2 276 000	2 231 000	2 131 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	3 000	6 000	0
Unpaid Taxes	3 754 000	3 534 000	3 173 000	3 037 000
Dividends	0	0	0	0
Other Current Debt	3 060 000	2 814 000	3 064 000	2 627 000
Total Current Debt	6 947 000	6 395 000	6 331 000	5 667 000
Total Equity and Debt	9 223 000	8 626 000	8 462 000	7 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	4,44 %	17,36 %	−11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	0,16 %	0,71 %	−1,59 %
Current Ratio	1,33	1,35	1,34	1,31
Quick Ratio	1,33	1,35	1,34	1,31
Equity Ratio	0,25	0,26	0,25	0,24
Gross Profit Margin	99,54 %	99,93 %	98,67 %	99,24 %