LANDBRUKSTJENESTER TELEMARK SA

3810 GVARV

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 011 000	45 735 000	46 924 000	46 541 000
Net Income	78 000	200 000	331 000	245 000
Total Assets	17 621 000	16 423 000	16 631 000	16 251 000
Total Equity	4 595 000	4 517 000	4 317 000	3 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 011 000	45 735 000	46 924 000	46 541 000
Expenditure	50 968 000	45 536 000	46 605 000	46 278 000
Operating Profit	42 000	199 000	320 000	264 000
Financial Income	48 000	44 000	99 000	147 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	44 000	98 000	147 000
Earnings Before Tax	90 000	243 000	418 000	411 000
Tax	13 000	43 000	87 000	166 000
Net Income	78 000	200 000	331 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 621 000	16 423 000	16 631 000	16 251 000
Total Assets	17 621 000	16 423 000	16 631 000	16 251 000
Total Retained Equity	4 415 000	4 337 000	0	0
Total Equity	4 595 000	4 517 000	4 317 000	3 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 026 000	11 906 000	12 314 000	12 265 000
Total Equity and Debt	17 621 000	16 423 000	16 631 000	16 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 914 000	45 622 000	46 823 000	46 480 000
Other Income	96 000	113 000	102 000	60 000
Revenue	51 011 000	45 735 000	46 924 000	46 541 000
Cost of Goods Sold	665 000	539 000	814 000	114 000
Salary Costs	49 365 000	44 438 000	45 096 000	44 928 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 968 000	45 536 000	46 605 000	46 278 000
Operating Profit	42 000	199 000	320 000	264 000
Financial Income	48 000	44 000	99 000	147 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	44 000	98 000	147 000
Dividends	0	0	0	0
Net Income	78 000	200 000	331 000	245 000

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	15 543 000	14 077 000	14 191 000	12 161 000
Total Current Assets	17 621 000	16 423 000	16 631 000	16 251 000
Total Assets	17 621 000	16 423 000	16 631 000	16 251 000
Total Equity	4 595 000	4 517 000	4 317 000	3 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 429 000	1 313 000	1 350 000	1 093 000
Unpaid Taxes	6 426 000	5 823 000	6 079 000	6 538 000
Dividends	0	0	0	0
Other Current Debt	5 158 000	4 727 000	4 797 000	4 468 000
Total Current Debt	13 026 000	11 906 000	12 314 000	12 265 000
Total Equity and Debt	17 621 000	16 423 000	16 631 000	16 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	4,43 %	7,67 %	6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	0,44 %	0,68 %	0,57 %
Current Ratio	1,35	1,38	1,35	1,32
Quick Ratio	1,35	1,38	1,35	1,32
Equity Ratio	0,26	0,28	0,26	0,25
Gross Profit Margin	98,7 %	98,82 %	98,27 %	99,76 %