LANDBRUKSTJENESTER NORD ØSTERDAL SA

2500 TYNSET

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 466 000	48 705 000	47 305 000	49 336 000
Net Income	−149 000	462 000	830 000	631 000
Total Assets	22 808 000	22 416 000	20 359 000	19 511 000
Total Equity	5 625 000	5 773 000	5 312 000	4 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 466 000	48 705 000	47 305 000	49 336 000
Expenditure	55 462 000	48 783 000	46 928 000	49 147 000
Operating Profit	−996 000	−79 000	377 000	188 000
Financial Income	924 000	779 000	815 000	785 000
Financial Costs	93 000	91 000	104 000	139 000
Financial Balance	831 000	688 000	711 000	646 000
Earnings Before Tax	−165 000	610 000	1 088 000	834 000
Tax	−16 000	148 000	258 000	204 000
Net Income	−149 000	462 000	830 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	467 000	454 000	542 000
Total Current Assets	22 079 000	21 948 000	19 905 000	18 969 000
Total Assets	22 808 000	22 416 000	20 359 000	19 511 000
Total Retained Equity	5 561 000	5 710 000	5 248 000	4 418 000
Total Equity	5 625 000	5 773 000	5 312 000	4 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 184 000	16 642 000	15 048 000	15 030 000
Total Equity and Debt	22 808 000	22 416 000	20 359 000	19 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 210 000	48 462 000	46 890 000	49 008 000
Other Income	256 000	243 000	415 000	329 000
Revenue	54 466 000	48 705 000	47 305 000	49 336 000
Cost of Goods Sold	88 000	47 000	199 000	229 000
Salary Costs	52 682 000	46 622 000	44 927 000	46 850 000
Depreciation	74 000	58 000	89 000	42 000
Impairment	0	0	0	0
Expenditure	55 462 000	48 783 000	46 928 000	49 147 000
Operating Profit	−996 000	−79 000	377 000	188 000
Financial Income	924 000	779 000	815 000	785 000
Financial Costs	93 000	91 000	104 000	139 000
Financial Balance	831 000	688 000	711 000	646 000
Dividends	0	0	0	0
Net Income	−149 000	462 000	830 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	279 000	208 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	168 000	226 000	315 000
Total Tangible Assets	406 000	168 000	226 000	315 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	730 000	467 000	454 000	542 000
Stock	153 000	132 000	120 000	132 000
Total Investments	0	0	0	0
Cash, Bank	5 393 000	6 943 000	3 955 000	7 895 000
Total Current Assets	22 079 000	21 948 000	19 905 000	18 969 000
Total Assets	22 808 000	22 416 000	20 359 000	19 511 000
Total Equity	5 625 000	5 773 000	5 312 000	4 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	243 000	60 000	421 000
Unpaid Taxes	7 396 000	7 813 000	6 366 000	6 082 000
Dividends	0	0	0	0
Other Current Debt	9 480 000	8 367 000	8 363 000	8 367 000
Total Current Debt	17 184 000	16 642 000	15 048 000	15 030 000
Total Equity and Debt	22 808 000	22 416 000	20 359 000	19 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	8 %	15,63 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,83 %	−0,16 %	0,8 %	0,38 %
Current Ratio	1,28	1,32	1,32	1,26
Quick Ratio	1,3	1,33	1,33	1,27
Equity Ratio	0,25	0,26	0,26	0,23
Gross Profit Margin	99,84 %	99,9 %	99,58 %	99,54 %