LANDBRUKSTENESTER SOGN SA

6868 GAUPNE

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 701 000	23 161 000	24 163 000	25 926 000
Net Income	112 000	−119 000	129 000	115 000
Total Assets	9 623 000	9 982 000	10 141 000	10 750 000
Total Equity	1 844 000	1 731 000	1 849 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 701 000	23 161 000	24 163 000	25 926 000
Expenditure	24 614 000	23 331 000	24 034 000	25 846 000
Operating Profit	88 000	−170 000	129 000	80 000
Financial Income	70 000	25 000	48 000	76 000
Financial Costs	0	0	0	0
Financial Balance	70 000	25 000	48 000	76 000
Earnings Before Tax	157 000	−145 000	176 000	156 000
Tax	45 000	−26 000	48 000	41 000
Net Income	112 000	−119 000	129 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	44 000	15 000	51 000
Total Current Assets	9 607 000	9 938 000	10 125 000	10 699 000
Total Assets	9 623 000	9 982 000	10 141 000	10 750 000
Total Retained Equity	1 552 000	1 439 000	1 558 000	1 429 000
Total Equity	1 844 000	1 731 000	1 849 000	1 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 779 000	8 251 000	8 291 000	9 029 000
Total Equity and Debt	9 623 000	9 982 000	10 141 000	10 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 716 000	23 152 000	24 019 000	25 899 000
Other Income	−15 000	10 000	144 000	27 000
Revenue	24 701 000	23 161 000	24 163 000	25 926 000
Cost of Goods Sold	8 000	15 000	14 000	51 000
Salary Costs	23 590 000	22 396 000	23 055 000	24 868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 614 000	23 331 000	24 034 000	25 846 000
Operating Profit	88 000	−170 000	129 000	80 000
Financial Income	70 000	25 000	48 000	76 000
Financial Costs	0	0	0	0
Financial Balance	70 000	25 000	48 000	76 000
Dividends	0	0	0	0
Net Income	112 000	−119 000	129 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	44 000	15 000	51 000
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	15 000	44 000	15 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 467 000	3 354 000	4 130 000	5 293 000
Total Current Assets	9 607 000	9 938 000	10 125 000	10 699 000
Total Assets	9 623 000	9 982 000	10 141 000	10 750 000
Total Equity	1 844 000	1 731 000	1 849 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	14 000	9 000	0
Unpaid Taxes	5 511 000	5 066 000	5 250 000	5 425 000
Dividends	0	0	0	0
Other Current Debt	2 208 000	3 168 000	3 020 000	3 602 000
Total Current Debt	7 779 000	8 251 000	8 291 000	9 029 000
Total Equity and Debt	9 623 000	9 982 000	10 141 000	10 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	−6,87 %	6,98 %	6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	−0,73 %	0,53 %	0,31 %
Current Ratio	1,23	1,2	1,22	1,18
Quick Ratio	1,23	1,2	1,22	1,18
Equity Ratio	0,19	0,17	0,18	0,16
Gross Profit Margin	99,97 %	99,94 %	99,94 %	99,8 %