LANDBRUKSTJENESTER FOSEN SA

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

23,54 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 196 000	15 795 000	14 792 000	13 337 000
Net Income	282 000	201 000	99 000	8 000
Total Assets	4 973 000	4 425 000	4 034 000	3 564 000
Total Equity	1 198 000	916 000	714 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 196 000	15 795 000	14 792 000	13 337 000
Expenditure	16 967 000	15 631 000	14 758 000	13 402 000
Operating Profit	229 000	163 000	35 000	−66 000
Financial Income	137 000	97 000	96 000	81 000
Financial Costs	0	0	3 000	4 000
Financial Balance	137 000	97 000	93 000	77 000
Earnings Before Tax	366 000	260 000	128 000	11 000
Tax	84 000	59 000	29 000	3 000
Net Income	282 000	201 000	99 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	33 000	33 000	33 000
Total Current Assets	4 971 000	4 392 000	4 001 000	3 531 000
Total Assets	4 973 000	4 425 000	4 034 000	3 564 000
Total Retained Equity	1 162 000	880 000	679 000	581 000
Total Equity	1 198 000	916 000	714 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 776 000	3 509 000	3 320 000	2 949 000
Total Equity and Debt	4 973 000	4 425 000	4 034 000	3 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 800 000	15 445 000	14 540 000	13 083 000
Other Income	396 000	350 000	252 000	254 000
Revenue	17 196 000	15 795 000	14 792 000	13 337 000
Cost of Goods Sold	184 000	181 000	80 000	18 000
Salary Costs	16 197 000	14 886 000	14 156 000	12 884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 967 000	15 631 000	14 758 000	13 402 000
Operating Profit	229 000	163 000	35 000	−66 000
Financial Income	137 000	97 000	96 000	81 000
Financial Costs	0	0	3 000	4 000
Financial Balance	137 000	97 000	93 000	77 000
Dividends	0	0	0	0
Net Income	282 000	201 000	99 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	33 000	33 000	33 000
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	2 000	33 000	33 000	33 000
Stock	59 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 165 000	1 646 000	1 967 000	1 180 000
Total Current Assets	4 971 000	4 392 000	4 001 000	3 531 000
Total Assets	4 973 000	4 425 000	4 034 000	3 564 000
Total Equity	1 198 000	916 000	714 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	56 000	161 000	10 000
Unpaid Taxes	2 074 000	1 941 000	1 738 000	1 646 000
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 453 000	1 391 000	1 289 000
Total Current Debt	3 776 000	3 509 000	3 320 000	2 949 000
Total Equity and Debt	4 973 000	4 425 000	4 034 000	3 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	21,94 %	13,87 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	1,03 %	0,24 %	−0,49 %
Current Ratio	1,32	1,25	1,21	1,2
Quick Ratio	1,34	1,25	1,21	1,2
Equity Ratio	0,24	0,21	0,18	0,17
Gross Profit Margin	98,93 %	98,85 %	99,46 %	99,87 %