DE LAGE LANDEN FINANS NORGE

1366 LYSAKER

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,74

Key figures (SEK)	2022	2021	2020	2019
Revenue	5 503 774 000	338 686 000	5 437 393 000	5 262 837 000
Net Income	281 907 000	89 548 000	−562 586 000	102 953 000
Total Assets	28 314 847 000	6 497 352 000	23 926 929 000	25 414 154 000
Total Equity	2 693 129 000	574 739 000	2 177 592 000	2 001 919 000

Income (SEK)	2022	2021	2020	2019
Revenue	5 503 774 000	338 686 000	5 437 393 000	5 262 837 000
Expenditure	5 376 768 000	223 808 000	4 268 803 000	5 005 881 000
Operating Profit	127 006 000	114 878 000	−252 346 000	256 956 000
Financial Income	0	0	0	0
Financial Costs	−1 527 000	0	167 107 000	124 302 000
Financial Balance	1 527 000	0	−167 107 000	−124 302 000
Earnings Before Tax	128 533 000	114 878 000	−419 453 000	132 654 000
Tax	−47 608 000	25 330 000	−71 517 000	29 701 000
Net Income	281 907 000	89 548 000	−562 586 000	102 953 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	2 299 808 000	6 472 065 000	1 623 716 000	17 126 548 000
Total Current Assets	11 459 593 000	25 287 000	8 625 305 000	8 287 606 000
Total Assets	28 314 847 000	6 497 352 000	23 926 929 000	25 414 154 000
Total Retained Equity	2 546 729 000	574 739 000	2 031 192 000	1 855 519 000
Total Equity	2 693 129 000	574 739 000	2 177 592 000	2 001 919 000
Total Long-Term Debt	1 985 716 000	5 683 366 000	1 832 813 000	94 154 000
Total Current Debt	23 013 057 000	239 247 000	19 302 833 000	23 318 082 000
Total Equity and Debt	28 314 847 000	6 497 352 000	23 926 929 000	0

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	0	338 480 000	0	0
Other Income	0	206 000	0	0
Revenue	5 503 774 000	338 686 000	5 437 393 000	5 262 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	132 801 000	0	0
Depreciation	4 686 402 000	3 579 000	4 447 937 000	4 408 265 000
Impairment	0	0	−710 468 000	0
Expenditure	5 376 768 000	223 808 000	4 268 803 000	5 005 881 000
Operating Profit	127 006 000	114 878 000	−252 346 000	256 956 000
Financial Income	0	0	0	0
Financial Costs	−1 527 000	0	167 107 000	124 302 000
Financial Balance	1 527 000	0	−167 107 000	−124 302 000
Dividends	0	0	0	0
Net Income	281 907 000	89 548 000	−562 586 000	102 953 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 955 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	576 000	0	0
Fixtures	0	4 274 000	0	14 486 635 000
Total Tangible Assets	0	4 850 000	0	14 486 635 000
Total Fiancial Fixed Assets	2 299 808 000	6 467 215 000	1 623 716 000	2 629 958 000
Total Fixed Assets	2 299 808 000	6 472 065 000	1 623 716 000	17 126 548 000
Stock	0	0	0	0
Total Investments	0	0	908 855 000	0
Cash, Bank	0	0	0	0
Total Current Assets	11 459 593 000	25 287 000	8 625 305 000	8 287 606 000
Total Assets	28 314 847 000	6 497 352 000	23 926 929 000	25 414 154 000
Total Equity	2 693 129 000	574 739 000	2 177 592 000	2 001 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 716 000	5 683 366 000	1 832 813 000	94 154 000
Creditors	0	107 617 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	622 945 000	106 429 000	613 691 000	2 440 257 000
Total Current Debt	23 013 057 000	239 247 000	19 302 833 000	23 318 082 000
Total Equity and Debt	28 314 847 000	6 497 352 000	23 926 929 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	15,58 %	−25,84 %	5,14 %
Debt-to-Equity Ratio	0,74	9,89	0,84	0,05
Operating Profit Margin	2,31 %	33,92 %	−4,64 %	4,88 %
Current Ratio	0,5	0,11	0,45	0,36
Quick Ratio	0,5	0,11	0,45	0,36
Equity Ratio	0,1	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %