LANDBRUKSTENESTER HÅ SA

4365 NÆRBØ

Finances

Return on Equity

−18,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 103 000	76 685 000	70 676 000	69 205 000
Net Income	−806 000	455 000	527 000	103 000
Total Assets	26 573 000	26 250 000	23 912 000	22 681 000
Total Equity	4 453 000	5 259 000	4 803 000	4 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 103 000	76 685 000	70 676 000	69 205 000
Expenditure	81 144 000	76 902 000	70 185 000	69 186 000
Operating Profit	−1 041 000	−217 000	492 000	19 000
Financial Income	432 000	728 000	216 000	155 000
Financial Costs	187 000	49 000	52 000	0
Financial Balance	245 000	679 000	164 000	155 000
Earnings Before Tax	−796 000	462 000	656 000	174 000
Tax	11 000	7 000	129 000	71 000
Net Income	−806 000	455 000	527 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 573 000	26 250 000	23 912 000	22 681 000
Total Assets	26 573 000	26 250 000	23 912 000	22 681 000
Total Retained Equity	4 326 000	5 132 000	4 677 000	4 150 000
Total Equity	4 453 000	5 259 000	4 803 000	4 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 121 000	20 991 000	19 109 000	18 406 000
Total Equity and Debt	26 573 000	26 250 000	23 912 000	22 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 103 000	76 685 000	70 676 000	69 205 000
Other Income	0	0	0	0
Revenue	80 103 000	76 685 000	70 676 000	69 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 292 000	76 194 000	69 491 000	68 330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 144 000	76 902 000	70 185 000	69 186 000
Operating Profit	−1 041 000	−217 000	492 000	19 000
Financial Income	432 000	728 000	216 000	155 000
Financial Costs	187 000	49 000	52 000	0
Financial Balance	245 000	679 000	164 000	155 000
Dividends	0	0	0	0
Net Income	−806 000	455 000	527 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	5 468 000	5 463 000	4 967 000	5 018 000
Cash, Bank	14 547 000	15 207 000	13 825 000	12 770 000
Total Current Assets	26 573 000	26 250 000	23 912 000	22 681 000
Total Assets	26 573 000	26 250 000	23 912 000	22 681 000
Total Equity	4 453 000	5 259 000	4 803 000	4 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	49 000	5 000	86 000
Unpaid Taxes	8 846 000	8 708 000	8 080 000	7 701 000
Dividends	0	0	0	0
Other Current Debt	13 251 000	12 227 000	10 894 000	10 547 000
Total Current Debt	22 121 000	20 991 000	19 109 000	18 406 000
Total Equity and Debt	26 573 000	26 250 000	23 912 000	22 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,1 %	8,65 %	10,97 %	2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,3 %	−0,28 %	0,7 %	0,03 %
Current Ratio	1,2	1,25	1,25	1,23
Quick Ratio	1,2	1,25	1,25	1,23
Equity Ratio	0,17	0,2	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %