LANDBRUKSTJENESTER MELHUS OG OMEGN SA

7212 KORSVEGEN

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 952 000	9 181 000	9 295 000	11 126 000
Net Income	13 000	−316 000	−12 000	17 000
Total Assets	3 073 000	3 453 000	3 368 000	4 148 000
Total Equity	336 000	323 000	639 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 952 000	9 181 000	9 295 000	11 126 000
Expenditure	10 058 000	9 698 000	9 457 000	11 225 000
Operating Profit	−106 000	−517 000	−163 000	−99 000
Financial Income	127 000	114 000	160 000	126 000
Financial Costs	1 000	1 000	7 000	1 000
Financial Balance	126 000	113 000	153 000	125 000
Earnings Before Tax	21 000	−404 000	−10 000	26 000
Tax	8 000	−88 000	2 000	10 000
Net Income	13 000	−316 000	−12 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	113 000	15 000	15 000
Total Current Assets	2 959 000	3 340 000	3 353 000	4 133 000
Total Assets	3 073 000	3 453 000	3 368 000	4 148 000
Total Retained Equity	305 000	292 000	608 000	620 000
Total Equity	336 000	323 000	639 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 737 000	3 130 000	2 729 000	3 498 000
Total Equity and Debt	3 073 000	3 453 000	3 368 000	4 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 912 000	9 105 000	9 255 000	11 086 000
Other Income	40 000	77 000	40 000	40 000
Revenue	9 952 000	9 181 000	9 295 000	11 126 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	9 775 000	8 983 000	9 172 000	10 831 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 058 000	9 698 000	9 457 000	11 225 000
Operating Profit	−106 000	−517 000	−163 000	−99 000
Financial Income	127 000	114 000	160 000	126 000
Financial Costs	1 000	1 000	7 000	1 000
Financial Balance	126 000	113 000	153 000	125 000
Dividends	0	0	0	0
Net Income	13 000	−316 000	−12 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	113 000	15 000	15 000
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	114 000	113 000	15 000	15 000
Stock	4 000	5 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	228 000	568 000	340 000	694 000
Total Current Assets	2 959 000	3 340 000	3 353 000	4 133 000
Total Assets	3 073 000	3 453 000	3 368 000	4 148 000
Total Equity	336 000	323 000	639 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	222 000	177 000	205 000
Unpaid Taxes	1 248 000	1 522 000	1 094 000	1 416 000
Dividends	0	0	0	0
Other Current Debt	1 310 000	1 376 000	1 457 000	1 876 000
Total Current Debt	2 737 000	3 130 000	2 729 000	3 498 000
Total Equity and Debt	3 073 000	3 453 000	3 368 000	4 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	−97,83 %	−1,88 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,07 %	−5,63 %	−1,75 %	−0,89 %
Current Ratio	1,08	1,07	1,23	1,18
Quick Ratio	1,08	1,07	1,23	1,18
Equity Ratio	0,11	0,09	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	99,95 %