LANDBRUKSHUSET AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−46,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 089 000	8 667 000	8 838 000	8 334 000
Net Income	−3 487 000	941 000	991 000	−553 000
Total Assets	41 275 000	37 644 000	37 509 000	37 596 000
Total Equity	7 458 000	10 945 000	10 004 000	9 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 089 000	8 667 000	8 838 000	8 334 000
Expenditure	12 505 000	6 423 000	6 573 000	8 066 000
Operating Profit	−3 416 000	2 243 000	2 266 000	267 000
Financial Income	324 000	89 000	115 000	20 000
Financial Costs	1 379 000	1 126 000	1 109 000	997 000
Financial Balance	−1 055 000	−1 037 000	−994 000	−977 000
Earnings Before Tax	−4 471 000	1 207 000	1 271 000	−710 000
Tax	−984 000	265 000	281 000	−157 000
Net Income	−3 487 000	941 000	991 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 001 000	29 794 000	31 086 000	32 899 000
Total Current Assets	3 273 000	7 850 000	6 423 000	4 696 000
Total Assets	41 275 000	37 644 000	37 509 000	37 596 000
Total Retained Equity	1 015 000	4 503 000	3 562 000	2 571 000
Total Equity	7 458 000	10 945 000	10 004 000	9 013 000
Total Long-Term Debt	31 150 000	25 185 000	26 565 000	27 600 000
Total Current Debt	2 667 000	1 514 000	940 000	982 000
Total Equity and Debt	41 275 000	37 644 000	37 509 000	37 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	0	2 574 000	2 319 000
Other Income	8 885 000	8 667 000	6 264 000	6 015 000
Revenue	9 089 000	8 667 000	8 838 000	8 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 705 000	1 705 000	1 705 000	1 477 000
Impairment	0	0	0	0
Expenditure	12 505 000	6 423 000	6 573 000	8 066 000
Operating Profit	−3 416 000	2 243 000	2 266 000	267 000
Financial Income	324 000	89 000	115 000	20 000
Financial Costs	1 379 000	1 126 000	1 109 000	997 000
Financial Balance	−1 055 000	−1 037 000	−994 000	−977 000
Dividends	0	0	0	0
Net Income	−3 487 000	941 000	991 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 190 000	1 206 000	1 126 000	1 235 000
Real Eastate	35 708 000	28 437 000	29 761 000	31 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	148 000	195 000	242 000
Total Tangible Assets	35 809 000	28 585 000	29 957 000	31 661 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	38 001 000	29 794 000	31 086 000	32 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	7 558 000	6 136 000	3 946 000
Total Current Assets	3 273 000	7 850 000	6 423 000	4 696 000
Total Assets	41 275 000	37 644 000	37 509 000	37 596 000
Total Equity	7 458 000	10 945 000	10 004 000	9 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 150 000	25 185 000	26 565 000	27 600 000
Creditors	2 057 000	878 000	313 000	713 000
Unpaid Taxes	0	15 000	126 000	0
Dividends	0	0	0	0
Other Current Debt	610 000	275 000	329 000	269 000
Total Current Debt	2 667 000	1 514 000	940 000	982 000
Total Equity and Debt	41 275 000	37 644 000	37 509 000	37 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,76 %	8,6 %	9,91 %	−6,14 %
Debt-to-Equity Ratio	4,18	2,3	2,66	3,06
Operating Profit Margin	−37,58 %	25,88 %	25,64 %	3,2 %
Current Ratio	1,23	5,18	6,83	4,78
Quick Ratio	1,23	5,18	6,83	4,78
Equity Ratio	0,18	0,29	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %