LANDBRUKSTJENESTER SØR SA

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 770 000	36 777 000	36 120 000	37 315 000
Net Income	67 000	587 000	547 000	209 000
Total Assets	14 128 000	15 234 000	13 994 000	13 222 000
Total Equity	3 255 000	3 187 000	2 599 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 770 000	36 777 000	36 120 000	37 315 000
Expenditure	38 822 000	36 127 000	35 541 000	37 183 000
Operating Profit	−52 000	649 000	579 000	132 000
Financial Income	172 000	123 000	218 000	197 000
Financial Costs	11 000	11 000	81 000	41 000
Financial Balance	161 000	112 000	137 000	156 000
Earnings Before Tax	110 000	761 000	715 000	288 000
Tax	43 000	174 000	169 000	79 000
Net Income	67 000	587 000	547 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	124 000	158 000	181 000
Total Current Assets	14 039 000	15 110 000	13 836 000	13 041 000
Total Assets	14 128 000	15 234 000	13 994 000	13 222 000
Total Retained Equity	3 212 000	3 142 000	2 552 000	2 005 000
Total Equity	3 255 000	3 187 000	2 599 000	2 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 872 000	12 047 000	11 395 000	11 171 000
Total Equity and Debt	14 128 000	15 234 000	13 994 000	13 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 364 000	36 201 000	35 740 000	36 882 000
Other Income	406 000	576 000	380 000	434 000
Revenue	38 770 000	36 777 000	36 120 000	37 315 000
Cost of Goods Sold	102 000	76 000	76 000	646 000
Salary Costs	36 730 000	34 059 000	34 100 000	35 075 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 822 000	36 127 000	35 541 000	37 183 000
Operating Profit	−52 000	649 000	579 000	132 000
Financial Income	172 000	123 000	218 000	197 000
Financial Costs	11 000	11 000	81 000	41 000
Financial Balance	161 000	112 000	137 000	156 000
Dividends	0	0	0	0
Net Income	67 000	587 000	547 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	121 000	155 000	173 000
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	3 000	3 000	3 000	8 000
Total Fixed Assets	89 000	124 000	158 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 982 000	11 836 000	12 237 000	10 738 000
Total Current Assets	14 039 000	15 110 000	13 836 000	13 041 000
Total Assets	14 128 000	15 234 000	13 994 000	13 222 000
Total Equity	3 255 000	3 187 000	2 599 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	867 000	975 000	1 119 000	1 220 000
Unpaid Taxes	6 163 000	5 772 000	5 175 000	5 128 000
Dividends	0	0	0	0
Other Current Debt	3 834 000	5 161 000	4 949 000	4 597 000
Total Current Debt	10 872 000	12 047 000	11 395 000	11 171 000
Total Equity and Debt	14 128 000	15 234 000	13 994 000	13 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	18,42 %	21,05 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	1,76 %	1,6 %	0,35 %
Current Ratio	1,29	1,25	1,21	1,17
Quick Ratio	1,29	1,25	1,21	1,17
Equity Ratio	0,23	0,21	0,19	0,16
Gross Profit Margin	99,74 %	99,79 %	99,79 %	98,27 %