LANDE SENTER AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

0,43

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 609 000	7 578 000	6 557 000	6 185 000
Net Income	42 000	422 000	−122 000	−1 125 000
Total Assets	53 938 000	54 809 000	53 897 000	46 848 000
Total Equity	6 543 000	6 502 000	6 079 000	6 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 609 000	7 578 000	6 557 000	6 185 000
Expenditure	6 671 000	5 659 000	5 222 000	6 256 000
Operating Profit	1 938 000	1 920 000	1 336 000	−71 000
Financial Income	33 000	0	0	1 000
Financial Costs	1 918 000	1 378 000	1 492 000	1 372 000
Financial Balance	−1 885 000	−1 378 000	−1 492 000	−1 371 000
Earnings Before Tax	54 000	541 000	−157 000	−1 442 000
Tax	12 000	119 000	−34 000	−317 000
Net Income	42 000	422 000	−122 000	−1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 444 000	52 222 000	53 030 000	45 876 000
Total Current Assets	494 000	2 587 000	867 000	972 000
Total Assets	53 938 000	54 809 000	53 897 000	46 848 000
Total Retained Equity	2 922 000	2 880 000	2 458 000	2 580 000
Total Equity	6 543 000	6 502 000	6 079 000	6 202 000
Total Long-Term Debt	46 250 000	48 125 000	47 199 000	40 002 000
Total Current Debt	1 144 000	183 000	618 000	644 000
Total Equity and Debt	53 938 000	54 809 000	53 897 000	46 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 106 000	0	0	5 157 000
Other Income	1 503 000	7 578 000	6 557 000	1 028 000
Revenue	8 609 000	7 578 000	6 557 000	6 185 000
Cost of Goods Sold	1 904 000	1 117 000	997 000	1 028 000
Salary Costs	0	0	0	0
Depreciation	1 865 000	1 822 000	1 707 000	1 325 000
Impairment	0	0	0	0
Expenditure	6 671 000	5 659 000	5 222 000	6 256 000
Operating Profit	1 938 000	1 920 000	1 336 000	−71 000
Financial Income	33 000	0	0	1 000
Financial Costs	1 918 000	1 378 000	1 492 000	1 372 000
Financial Balance	−1 885 000	−1 378 000	−1 492 000	−1 371 000
Dividends	0	0	0	0
Net Income	42 000	422 000	−122 000	−1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	624 000	635 000	754 000	720 000
Real Eastate	50 408 000	51 293 000	51 896 000	45 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	294 000	380 000	0
Total Tangible Assets	50 690 000	51 587 000	52 276 000	45 007 000
Total Fiancial Fixed Assets	2 131 000	0	0	149 000
Total Fixed Assets	53 444 000	52 222 000	53 030 000	45 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	1 787 000	458 000	449 000
Total Current Assets	494 000	2 587 000	867 000	972 000
Total Assets	53 938 000	54 809 000	53 897 000	46 848 000
Total Equity	6 543 000	6 502 000	6 079 000	6 202 000
Short-Term Group Debt	32 000	0	0	0
Total Long-Term Debt	46 250 000	48 125 000	47 199 000	40 002 000
Creditors	442 000	183 000	604 000	322 000
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	617 000	0	15 000	322 000
Total Current Debt	1 144 000	183 000	618 000	644 000
Total Equity and Debt	53 938 000	54 809 000	53 897 000	46 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	6,49 %	−2,01 %	−18,14 %
Debt-to-Equity Ratio	7,07	7,4	7,76	6,45
Operating Profit Margin	22,51 %	25,34 %	20,38 %	−1,15 %
Current Ratio	0,43	14,14	1,4	1,51
Quick Ratio	0,43	14,14	1,4	1,51
Equity Ratio	0,12	0,12	0,11	0,13
Gross Profit Margin	77,88 %	85,26 %	84,79 %	83,38 %