NORSKE LANDBRUKSTENESTER HORDALAND SA

5610 ØYSTESE

Finances

Return on Equity

−3,19 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 593 000	51 519 000	51 857 000	56 677 000
Net Income	−147 000	58 000	387 000	653 000
Total Assets	23 507 000	22 930 000	23 752 000	23 434 000
Total Equity	4 607 000	4 754 000	4 696 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 593 000	51 519 000	51 857 000	56 677 000
Expenditure	55 916 000	51 603 000	51 687 000	56 219 000
Operating Profit	−323 000	−85 000	169 000	459 000
Financial Income	199 000	216 000	332 000	422 000
Financial Costs	12 000	0	3 000	3 000
Financial Balance	187 000	216 000	329 000	419 000
Earnings Before Tax	−135 000	131 000	498 000	879 000
Tax	12 000	73 000	111 000	225 000
Net Income	−147 000	58 000	387 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	1 338 000	1 714 000	1 150 000
Total Current Assets	21 466 000	21 592 000	22 038 000	22 284 000
Total Assets	23 507 000	22 930 000	23 752 000	23 434 000
Total Retained Equity	4 607 000	4 754 000	4 696 000	4 309 000
Total Equity	4 607 000	4 754 000	4 696 000	4 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 901 000	18 176 000	19 057 000	19 125 000
Total Equity and Debt	23 507 000	22 930 000	23 752 000	23 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 217 000	49 055 000	49 451 000	54 460 000
Other Income	2 375 000	2 464 000	2 406 000	2 217 000
Revenue	55 593 000	51 519 000	51 857 000	56 677 000
Cost of Goods Sold	3 517 000	2 485 000	1 285 000	1 025 000
Salary Costs	47 700 000	45 111 000	46 662 000	51 763 000
Depreciation	684 000	537 000	443 000	297 000
Impairment	0	0	0	0
Expenditure	55 916 000	51 603 000	51 687 000	56 219 000
Operating Profit	−323 000	−85 000	169 000	459 000
Financial Income	199 000	216 000	332 000	422 000
Financial Costs	12 000	0	3 000	3 000
Financial Balance	187 000	216 000	329 000	419 000
Dividends	0	0	0	0
Net Income	−147 000	58 000	387 000	653 000

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	1 870 000	1 285 000	1 653 000	1 073 000
Total Tangible Assets	1 870 000	1 285 000	1 653 000	1 073 000
Total Fiancial Fixed Assets	170 000	53 000	61 000	77 000
Total Fixed Assets	2 041 000	1 338 000	1 714 000	1 150 000
Stock	1 843 000	750 000	580 000	432 000
Total Investments	0	0	0	0
Cash, Bank	4 770 000	7 083 000	6 861 000	7 144 000
Total Current Assets	21 466 000	21 592 000	22 038 000	22 284 000
Total Assets	23 507 000	22 930 000	23 752 000	23 434 000
Total Equity	4 607 000	4 754 000	4 696 000	4 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	745 000	353 000	649 000	146 000
Unpaid Taxes	5 942 000	5 813 000	5 600 000	6 164 000
Dividends	0	0	0	0
Other Current Debt	12 202 000	11 937 000	12 696 000	12 590 000
Total Current Debt	18 901 000	18 176 000	19 057 000	19 125 000
Total Equity and Debt	23 507 000	22 930 000	23 752 000	23 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	1,22 %	8,24 %	15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,58 %	−0,16 %	0,33 %	0,81 %
Current Ratio	1,14	1,19	1,16	1,17
Quick Ratio	1,26	1,24	1,19	1,19
Equity Ratio	0,2	0,21	0,2	0,18
Gross Profit Margin	93,67 %	95,18 %	97,52 %	98,19 %