LANDBRUKSTJENESTER I SØR-TRØNDELAG SA

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 574 000	57 694 000	55 099 000	43 148 000
Net Income	−207 000	303 000	395 000	400 000
Total Assets	18 458 000	18 811 000	17 562 000	13 319 000
Total Equity	4 979 000	5 186 000	4 885 000	3 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 574 000	57 694 000	55 099 000	43 148 000
Expenditure	61 157 000	57 577 000	54 967 000	42 921 000
Operating Profit	−583 000	117 000	132 000	226 000
Financial Income	407 000	358 000	460 000	361 000
Financial Costs	70 000	77 000	65 000	57 000
Financial Balance	337 000	281 000	395 000	304 000
Earnings Before Tax	−246 000	398 000	527 000	530 000
Tax	−39 000	95 000	132 000	130 000
Net Income	−207 000	303 000	395 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	243 000	251 000	197 000
Total Current Assets	18 177 000	18 569 000	17 311 000	13 122 000
Total Assets	18 458 000	18 811 000	17 562 000	13 319 000
Total Retained Equity	4 948 000	5 155 000	4 852 000	3 626 000
Total Equity	4 979 000	5 186 000	4 885 000	3 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 479 000	13 625 000	12 677 000	9 665 000
Total Equity and Debt	18 458 000	18 811 000	17 562 000	13 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 453 000	55 683 000	52 803 000	41 128 000
Other Income	2 120 000	2 011 000	2 296 000	2 019 000
Revenue	60 574 000	57 694 000	55 099 000	43 148 000
Cost of Goods Sold	97 000	82 000	204 000	95 000
Salary Costs	59 184 000	55 622 000	52 625 000	40 856 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	61 157 000	57 577 000	54 967 000	42 921 000
Operating Profit	−583 000	117 000	132 000	226 000
Financial Income	407 000	358 000	460 000	361 000
Financial Costs	70 000	77 000	65 000	57 000
Financial Balance	337 000	281 000	395 000	304 000
Dividends	0	0	0	0
Net Income	−207 000	303 000	395 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	224 000	225 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	26 000	33 000
Total Tangible Assets	12 000	19 000	26 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	243 000	251 000	197 000
Stock	522 000	387 000	354 000	175 000
Total Investments	0	0	0	0
Cash, Bank	12 194 000	13 186 000	11 883 000	8 120 000
Total Current Assets	18 177 000	18 569 000	17 311 000	13 122 000
Total Assets	18 458 000	18 811 000	17 562 000	13 319 000
Total Equity	4 979 000	5 186 000	4 885 000	3 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	80 000
Unpaid Taxes	6 572 000	6 299 000	5 987 000	4 807 000
Dividends	0	0	0	0
Other Current Debt	6 900 000	7 232 000	6 529 000	4 605 000
Total Current Debt	13 479 000	13 625 000	12 677 000	9 665 000
Total Equity and Debt	18 458 000	18 811 000	17 562 000	13 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	5,84 %	8,09 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,96 %	0,2 %	0,24 %	0,52 %
Current Ratio	1,35	1,36	1,37	1,36
Quick Ratio	1,4	1,4	1,4	1,38
Equity Ratio	0,27	0,28	0,28	0,27
Gross Profit Margin	99,84 %	99,86 %	99,63 %	99,78 %