NORSKE LANDBRUKSTENESTER

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 715 000	18 856 000	6 188 000	8 254 000
Net Income	162 000	371 000	199 000	25 000
Total Assets	9 074 000	18 496 000	10 157 000	8 204 000
Total Equity	5 492 000	5 330 000	4 959 000	4 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 715 000	18 856 000	6 188 000	8 254 000
Expenditure	8 585 000	18 442 000	6 035 000	8 278 000
Operating Profit	128 000	415 000	153 000	−23 000
Financial Income	81 000	41 000	57 000	55 000
Financial Costs	0	0	0	0
Financial Balance	81 000	41 000	57 000	55 000
Earnings Before Tax	209 000	456 000	210 000	32 000
Tax	47 000	84 000	11 000	7 000
Net Income	162 000	371 000	199 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	633 000	312 000	385 000
Total Current Assets	8 522 000	17 863 000	9 846 000	7 819 000
Total Assets	9 074 000	18 496 000	10 157 000	8 204 000
Total Retained Equity	5 492 000	5 330 000	4 959 000	4 760 000
Total Equity	5 492 000	5 330 000	4 959 000	4 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 582 000	13 166 000	5 198 000	3 444 000
Total Equity and Debt	9 074 000	18 496 000	10 157 000	8 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 715 000	18 704 000	6 188 000	8 254 000
Other Income	0	153 000	0	0
Revenue	8 715 000	18 856 000	6 188 000	8 254 000
Cost of Goods Sold	1 923 000	11 822 000	905 000	1 597 000
Salary Costs	4 435 000	4 115 000	3 697 000	4 023 000
Depreciation	81 000	142 000	148 000	126 000
Impairment	0	0	0	0
Expenditure	8 585 000	18 442 000	6 035 000	8 278 000
Operating Profit	128 000	415 000	153 000	−23 000
Financial Income	81 000	41 000	57 000	55 000
Financial Costs	0	0	0	0
Financial Balance	81 000	41 000	57 000	55 000
Dividends	0	0	0	0
Net Income	162 000	371 000	199 000	25 000

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	552 000	633 000	312 000	385 000
Total Tangible Assets	552 000	633 000	312 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	552 000	633 000	312 000	385 000
Stock	0	0	0	0
Total Investments	3 816 000	0	0	0
Cash, Bank	4 592 000	8 273 000	9 762 000	7 714 000
Total Current Assets	8 522 000	17 863 000	9 846 000	7 819 000
Total Assets	9 074 000	18 496 000	10 157 000	8 204 000
Total Equity	5 492 000	5 330 000	4 959 000	4 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	291 000	163 000	127 000
Unpaid Taxes	324 000	281 000	519 000	272 000
Dividends	0	0	0	0
Other Current Debt	3 112 000	12 509 000	4 505 000	3 038 000
Total Current Debt	3 582 000	13 166 000	5 198 000	3 444 000
Total Equity and Debt	9 074 000	18 496 000	10 157 000	8 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	6,96 %	4,01 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	2,2 %	2,47 %	−0,28 %
Current Ratio	2,38	1,36	1,89	2,27
Quick Ratio	2,38	1,36	1,89	2,27
Equity Ratio	0,61	0,29	0,49	0,58
Gross Profit Margin	77,93 %	37,3 %	85,37 %	80,65 %