LANDBRUKSTJENESTER SALTEN OG LOFOTEN SA

8157 MELØY

Finances

Share Ownership

Return on Equity

−45,24 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 133 000	25 059 000	25 359 000	22 401 000
Net Income	−342 000	97 000	371 000	81 000
Total Assets	6 144 000	7 108 000	7 161 000	6 063 000
Total Equity	756 000	1 098 000	1 001 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 133 000	25 059 000	25 359 000	22 401 000
Expenditure	24 645 000	24 974 000	24 931 000	22 354 000
Operating Profit	−512 000	85 000	428 000	48 000
Financial Income	79 000	49 000	60 000	67 000
Financial Costs	0	0	0	0
Financial Balance	79 000	49 000	60 000	67 000
Earnings Before Tax	−433 000	134 000	488 000	115 000
Tax	−90 000	37 000	116 000	34 000
Net Income	−342 000	97 000	371 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	18 000	53 000	0
Total Current Assets	6 035 000	7 091 000	7 108 000	6 063 000
Total Assets	6 144 000	7 108 000	7 161 000	6 063 000
Total Retained Equity	701 000	1 043 000	946 000	1 275 000
Total Equity	756 000	1 098 000	1 001 000	1 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 388 000	6 010 000	6 160 000	4 733 000
Total Equity and Debt	6 144 000	7 108 000	7 161 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 724 000	23 755 000	24 121 000	21 220 000
Other Income	1 409 000	1 305 000	1 239 000	1 182 000
Revenue	24 133 000	25 059 000	25 359 000	22 401 000
Cost of Goods Sold	630 000	655 000	533 000	553 000
Salary Costs	22 803 000	23 329 000	23 380 000	20 532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 645 000	24 974 000	24 931 000	22 354 000
Operating Profit	−512 000	85 000	428 000	48 000
Financial Income	79 000	49 000	60 000	67 000
Financial Costs	0	0	0	0
Financial Balance	79 000	49 000	60 000	67 000
Dividends	0	0	0	0
Net Income	−342 000	97 000	371 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	18 000	53 000	0
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	109 000	18 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	3 302 000	3 841 000	2 472 000
Total Current Assets	6 035 000	7 091 000	7 108 000	6 063 000
Total Assets	6 144 000	7 108 000	7 161 000	6 063 000
Total Equity	756 000	1 098 000	1 001 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 581 000	2 847 000	2 723 000	2 588 000
Dividends	0	0	0	0
Other Current Debt	2 806 000	3 161 000	3 436 000	2 113 000
Total Current Debt	5 388 000	6 010 000	6 160 000	4 733 000
Total Equity and Debt	6 144 000	7 108 000	7 161 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,24 %	8,83 %	37,06 %	6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	0,34 %	1,69 %	0,21 %
Current Ratio	1,12	1,18	1,15	1,28
Quick Ratio	1,12	1,18	1,15	1,28
Equity Ratio	0,12	0,15	0,14	0,22
Gross Profit Margin	97,39 %	97,39 %	97,9 %	97,53 %