LANDBRUKSTENESTER SUNNHORDLAND SA

5418 FITJAR

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	4 002 000	3 890 000	3 418 000
Net Income	−5 000	44 000	88 000	57 000
Total Assets	1 365 000	1 555 000	1 295 000	941 000
Total Equity	373 000	378 000	333 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	4 002 000	3 890 000	3 418 000
Expenditure	3 408 000	3 939 000	3 781 000	3 362 000
Operating Profit	−13 000	63 000	109 000	56 000
Financial Income	9 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	4 000	4 000
Earnings Before Tax	−4 000	65 000	113 000	60 000
Tax	1 000	21 000	25 000	3 000
Net Income	−5 000	44 000	88 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 365 000	1 555 000	1 295 000	941 000
Total Assets	1 365 000	1 555 000	1 295 000	941 000
Total Retained Equity	364 000	369 000	324 000	237 000
Total Equity	373 000	378 000	333 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	992 000	1 177 000	962 000	696 000
Total Equity and Debt	1 365 000	1 555 000	1 295 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 111 000	3 718 000	3 606 000	3 135 000
Other Income	284 000	284 000	284 000	282 000
Revenue	3 395 000	4 002 000	3 890 000	3 418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 207 000	3 717 000	3 587 000	3 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 408 000	3 939 000	3 781 000	3 362 000
Operating Profit	−13 000	63 000	109 000	56 000
Financial Income	9 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−5 000	44 000	88 000	57 000

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	652 000	990 000	980 000	725 000
Total Current Assets	1 365 000	1 555 000	1 295 000	941 000
Total Assets	1 365 000	1 555 000	1 295 000	941 000
Total Equity	373 000	378 000	333 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	40 000	39 000	0
Unpaid Taxes	572 000	643 000	539 000	397 000
Dividends	0	0	0	0
Other Current Debt	370 000	473 000	358 000	296 000
Total Current Debt	992 000	1 177 000	962 000	696 000
Total Equity and Debt	1 365 000	1 555 000	1 295 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	11,64 %	26,43 %	23,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,38 %	1,57 %	2,8 %	1,64 %
Current Ratio	1,38	1,32	1,35	1,35
Quick Ratio	1,38	1,32	1,35	1,35
Equity Ratio	0,27	0,24	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %