LANDBRUKSTJENESTER TRONDHEIM OG OMEGN SA

7075 TILLER

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 786 000	4 820 000	4 505 000	4 885 000
Net Income	86 000	74 000	213 000	120 000
Total Assets	2 251 000	2 164 000	2 233 000	1 978 000
Total Equity	1 092 000	1 006 000	931 000	719 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 786 000	4 820 000	4 505 000	4 885 000
Expenditure	4 670 000	4 726 000	4 230 000	4 725 000
Operating Profit	116 000	95 000	275 000	160 000
Financial Income	2 000	7 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	7 000	5 000	2 000
Earnings Before Tax	118 000	102 000	280 000	163 000
Tax	32 000	28 000	67 000	43 000
Net Income	86 000	74 000	213 000	120 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	2 246 000	2 158 000	2 228 000	1 973 000
Total Assets	2 251 000	2 164 000	2 233 000	1 978 000
Total Retained Equity	1 063 000	977 000	902 000	690 000
Total Equity	1 092 000	1 006 000	931 000	719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 159 000	1 158 000	1 302 000	1 260 000
Total Equity and Debt	2 251 000	2 164 000	2 233 000	1 978 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 360 000	4 394 000	4 082 000	4 399 000
Other Income	426 000	426 000	424 000	486 000
Revenue	4 786 000	4 820 000	4 505 000	4 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 057 000	4 148 000	3 703 000	4 137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 670 000	4 726 000	4 230 000	4 725 000
Operating Profit	116 000	95 000	275 000	160 000
Financial Income	2 000	7 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	7 000	5 000	2 000
Dividends	0	0	0	0
Net Income	86 000	74 000	213 000	120 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
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	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 451 000	988 000	1 119 000	1 145 000
Total Current Assets	2 246 000	2 158 000	2 228 000	1 973 000
Total Assets	2 251 000	2 164 000	2 233 000	1 978 000
Total Equity	1 092 000	1 006 000	931 000	719 000
Short-Term Group Debt	0	0	35 000	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	13 000	33 000	39 000
Unpaid Taxes	608 000	641 000	739 000	683 000
Dividends	0	0	0	0
Other Current Debt	484 000	476 000	428 000	517 000
Total Current Debt	1 159 000	1 158 000	1 302 000	1 260 000
Total Equity and Debt	2 251 000	2 164 000	2 233 000	1 978 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,88 %	7,36 %	22,88 %	16,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,42 %	1,97 %	6,1 %	3,28 %
Current Ratio	1,94	1,86	1,71	1,57
Quick Ratio	1,94	1,86	1,71	1,57
Equity Ratio	0,49	0,46	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %