LANDBRUKSTJENESTER GAULDAL OG RØROS SA

7374 RØROS

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 977 000	16 921 000	16 302 000	16 956 000
Net Income	60 000	46 000	41 000	36 000
Total Assets	5 492 000	5 513 000	5 188 000	5 199 000
Total Equity	904 000	844 000	798 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 977 000	16 921 000	16 302 000	16 956 000
Expenditure	16 961 000	16 937 000	16 344 000	17 063 000
Operating Profit	15 000	−16 000	−41 000	−107 000
Financial Income	69 000	77 000	101 000	159 000
Financial Costs	0	0	0	0
Financial Balance	69 000	77 000	101 000	159 000
Earnings Before Tax	84 000	61 000	60 000	53 000
Tax	24 000	15 000	19 000	16 000
Net Income	60 000	46 000	41 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	67 000	72 000	90 000
Total Current Assets	5 414 000	5 446 000	5 115 000	5 109 000
Total Assets	5 492 000	5 513 000	5 188 000	5 199 000
Total Retained Equity	864 000	804 000	757 000	716 000
Total Equity	904 000	844 000	798 000	757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 587 000	4 668 000	4 390 000	4 443 000
Total Equity and Debt	5 492 000	5 513 000	5 188 000	5 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 266 000	16 210 000	15 588 000	16 250 000
Other Income	710 000	711 000	714 000	707 000
Revenue	16 977 000	16 921 000	16 302 000	16 956 000
Cost of Goods Sold	390 000	404 000	297 000	370 000
Salary Costs	15 856 000	15 836 000	15 420 000	15 945 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 961 000	16 937 000	16 344 000	17 063 000
Operating Profit	15 000	−16 000	−41 000	−107 000
Financial Income	69 000	77 000	101 000	159 000
Financial Costs	0	0	0	0
Financial Balance	69 000	77 000	101 000	159 000
Dividends	0	0	0	0
Net Income	60 000	46 000	41 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	67 000	72 000	90 000
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	78 000	67 000	72 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 534 000	1 788 000	2 796 000	1 865 000
Total Current Assets	5 414 000	5 446 000	5 115 000	5 109 000
Total Assets	5 492 000	5 513 000	5 188 000	5 199 000
Total Equity	904 000	844 000	798 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	275 000	143 000	64 000
Unpaid Taxes	2 403 000	2 318 000	2 316 000	2 397 000
Dividends	0	0	0	0
Other Current Debt	1 944 000	2 067 000	1 930 000	1 981 000
Total Current Debt	4 587 000	4 668 000	4 390 000	4 443 000
Total Equity and Debt	5 492 000	5 513 000	5 188 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	5,45 %	5,14 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	−0,09 %	−0,25 %	−0,63 %
Current Ratio	1,18	1,17	1,17	1,15
Quick Ratio	1,18	1,17	1,17	1,15
Equity Ratio	0,16	0,15	0,15	0,15
Gross Profit Margin	97,7 %	97,61 %	98,18 %	97,82 %