LANDBRUKSTENESTER NORDFJORD SA

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 538 000	16 317 000	16 749 000	9 066 000
Net Income	222 000	292 000	721 000	−158 000
Total Assets	7 024 000	6 173 000	5 908 000	2 586 000
Total Equity	1 598 000	1 377 000	1 084 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 538 000	16 317 000	16 749 000	9 066 000
Expenditure	17 333 000	16 041 000	16 067 000	9 227 000
Operating Profit	206 000	276 000	682 000	−161 000
Financial Income	39 000	20 000	56 000	3 000
Financial Costs	0	1 000	2 000	0
Financial Balance	39 000	19 000	54 000	3 000
Earnings Before Tax	245 000	294 000	735 000	−157 000
Tax	23 000	2 000	14 000	0
Net Income	222 000	292 000	721 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	7 024 000	6 173 000	5 908 000	2 573 000
Total Assets	7 024 000	6 173 000	5 908 000	2 586 000
Total Retained Equity	1 517 000	1 296 000	1 003 000	140 000
Total Equity	1 598 000	1 377 000	1 084 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 426 000	4 797 000	4 824 000	2 396 000
Total Equity and Debt	7 024 000	6 173 000	5 908 000	2 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 458 000	15 263 000	15 663 000	8 977 000
Other Income	1 080 000	1 054 000	1 085 000	89 000
Revenue	17 538 000	16 317 000	16 749 000	9 066 000
Cost of Goods Sold	0	9 000	15 000	0
Salary Costs	16 384 000	15 243 000	15 354 000	8 614 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	17 333 000	16 041 000	16 067 000	9 227 000
Operating Profit	206 000	276 000	682 000	−161 000
Financial Income	39 000	20 000	56 000	3 000
Financial Costs	0	1 000	2 000	0
Financial Balance	39 000	19 000	54 000	3 000
Dividends	0	0	0	0
Net Income	222 000	292 000	721 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
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	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 281 000	4 905 000	4 189 000	1 308 000
Total Current Assets	7 024 000	6 173 000	5 908 000	2 573 000
Total Assets	7 024 000	6 173 000	5 908 000	2 586 000
Total Equity	1 598 000	1 377 000	1 084 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	8 000	−1 000
Unpaid Taxes	3 381 000	2 885 000	2 933 000	1 597 000
Dividends	0	0	0	0
Other Current Debt	2 022 000	1 911 000	1 880 000	799 000
Total Current Debt	5 426 000	4 797 000	4 824 000	2 396 000
Total Equity and Debt	7 024 000	6 173 000	5 908 000	2 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	21,21 %	66,51 %	−83,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	1,69 %	4,07 %	−1,78 %
Current Ratio	1,29	1,29	1,22	1,07
Quick Ratio	1,29	1,29	1,22	1,07
Equity Ratio	0,23	0,22	0,18	0,07
Gross Profit Margin	100 %	99,94 %	99,91 %	100 %