NORSKE LANDSBRUKSTENESTER VOSS SA

5700 VOSS

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 476 000	9 646 000	8 986 000	7 794 000
Net Income	80 000	373 000	471 000	5 000
Total Assets	4 611 000	4 270 000	3 713 000	2 706 000
Total Equity	1 551 000	1 471 000	1 098 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 476 000	9 646 000	8 986 000	7 794 000
Expenditure	9 369 000	9 186 000	8 514 000	7 795 000
Operating Profit	106 000	460 000	472 000	−1 000
Financial Income	9 000	7 000	2 000	7 000
Financial Costs	0	2 000	0	1 000
Financial Balance	9 000	5 000	2 000	6 000
Earnings Before Tax	115 000	465 000	474 000	5 000
Tax	35 000	92 000	3 000	1 000
Net Income	80 000	373 000	471 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	0	0	0
Total Current Assets	4 411 000	4 270 000	3 713 000	2 706 000
Total Assets	4 611 000	4 270 000	3 713 000	2 706 000
Total Retained Equity	1 515 000	1 436 000	1 062 000	591 000
Total Equity	1 551 000	1 471 000	1 098 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 061 000	2 799 000	2 615 000	2 079 000
Total Equity and Debt	4 611 000	4 270 000	3 713 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 476 000	9 646 000	8 986 000	7 794 000
Revenue	9 476 000	9 646 000	8 986 000	7 794 000
Cost of Goods Sold	69 000	3 000	0	24 000
Salary Costs	8 508 000	8 410 000	7 945 000	7 188 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	9 369 000	9 186 000	8 514 000	7 795 000
Operating Profit	106 000	460 000	472 000	−1 000
Financial Income	9 000	7 000	2 000	7 000
Financial Costs	0	2 000	0	1 000
Financial Balance	9 000	5 000	2 000	6 000
Dividends	0	0	0	0
Net Income	80 000	373 000	471 000	5 000

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	200 000	0	0	0
Total Fixed Assets	200 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	2 526 000	2 348 000	980 000
Total Current Assets	4 411 000	4 270 000	3 713 000	2 706 000
Total Assets	4 611 000	4 270 000	3 713 000	2 706 000
Total Equity	1 551 000	1 471 000	1 098 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	63 000	51 000	51 000
Unpaid Taxes	1 743 000	1 594 000	1 486 000	1 138 000
Dividends	0	0	0	0
Other Current Debt	1 123 000	1 050 000	1 075 000	888 000
Total Current Debt	3 061 000	2 799 000	2 615 000	2 079 000
Total Equity and Debt	4 611 000	4 270 000	3 713 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	25,36 %	42,9 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	4,77 %	5,25 %	−0,01 %
Current Ratio	1,44	1,53	1,42	1,3
Quick Ratio	1,44	1,53	1,42	1,3
Equity Ratio	0,34	0,34	0,3	0,23
Gross Profit Margin	99,27 %	99,97 %	100 %	99,69 %