LANDBRUKSTENESTER FOLGEFONNA SA

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 826 000	36 397 000	36 117 000	35 530 000
Net Income	53 000	67 000	1 068 000	−208 000
Total Assets	17 696 000	16 758 000	15 895 000	14 711 000
Total Equity	4 520 000	4 465 000	4 397 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 826 000	36 397 000	36 117 000	35 530 000
Expenditure	39 813 000	36 341 000	34 789 000	35 816 000
Operating Profit	14 000	55 000	1 329 000	−286 000
Financial Income	98 000	63 000	93 000	106 000
Financial Costs	12 000	11 000	20 000	52 000
Financial Balance	86 000	52 000	73 000	54 000
Earnings Before Tax	99 000	107 000	1 401 000	−232 000
Tax	46 000	40 000	333 000	−24 000
Net Income	53 000	67 000	1 068 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	11 000	53 000
Total Current Assets	17 678 000	16 740 000	15 884 000	14 658 000
Total Assets	17 696 000	16 758 000	15 895 000	14 711 000
Total Retained Equity	4 253 000	4 200 000	4 132 000	3 064 000
Total Equity	4 520 000	4 465 000	4 397 000	3 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 176 000	12 293 000	11 498 000	11 384 000
Total Equity and Debt	17 696 000	16 758 000	15 895 000	14 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 086 000	33 513 000	32 626 000	32 213 000
Other Income	2 741 000	2 884 000	3 492 000	3 317 000
Revenue	39 826 000	36 397 000	36 117 000	35 530 000
Cost of Goods Sold	1 232 000	1 153 000	950 000	886 000
Salary Costs	36 717 000	33 416 000	32 233 000	32 903 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 813 000	36 341 000	34 789 000	35 816 000
Operating Profit	14 000	55 000	1 329 000	−286 000
Financial Income	98 000	63 000	93 000	106 000
Financial Costs	12 000	11 000	20 000	52 000
Financial Balance	86 000	52 000	73 000	54 000
Dividends	0	0	0	0
Net Income	53 000	67 000	1 068 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	11 000	53 000
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	18 000	18 000	11 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 287 000	11 603 000	10 759 000	10 214 000
Total Current Assets	17 678 000	16 740 000	15 884 000	14 658 000
Total Assets	17 696 000	16 758 000	15 895 000	14 711 000
Total Equity	4 520 000	4 465 000	4 397 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	941 000	784 000	642 000	894 000
Unpaid Taxes	5 863 000	5 583 000	4 715 000	4 620 000
Dividends	0	0	0	0
Other Current Debt	6 326 000	5 879 000	5 850 000	5 864 000
Total Current Debt	13 176 000	12 293 000	11 498 000	11 384 000
Total Equity and Debt	17 696 000	16 758 000	15 895 000	14 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	1,5 %	24,29 %	−6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	0,15 %	3,68 %	−0,8 %
Current Ratio	1,34	1,36	1,38	1,29
Quick Ratio	1,34	1,36	1,38	1,29
Equity Ratio	0,26	0,27	0,28	0,23
Gross Profit Margin	96,91 %	96,83 %	97,37 %	97,51 %