LANDBRUKSTJENESTER BUSKERUD SA

3340 ÅMOT

Finances

Share Ownership

Return on Equity

28,55 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 245 000	12 278 000	12 494 000	13 555 000
Net Income	233 000	236 000	7 000	−399 000
Total Assets	4 336 000	4 025 000	3 353 000	3 377 000
Total Equity	816 000	583 000	347 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 245 000	12 278 000	12 494 000	13 555 000
Expenditure	12 004 000	12 035 000	12 501 000	13 963 000
Operating Profit	241 000	242 000	−7 000	−407 000
Financial Income	11 000	5 000	16 000	9 000
Financial Costs	10 000	10 000	0	0
Financial Balance	1 000	−5 000	16 000	9 000
Earnings Before Tax	242 000	237 000	8 000	−398 000
Tax	9 000	1 000	1 000	0
Net Income	233 000	236 000	7 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 336 000	4 025 000	3 353 000	3 377 000
Total Assets	4 336 000	4 025 000	3 353 000	3 377 000
Total Retained Equity	701 000	468 000	232 000	224 000
Total Equity	816 000	583 000	347 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 521 000	3 443 000	3 007 000	3 038 000
Total Equity and Debt	4 336 000	4 025 000	3 353 000	3 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 223 000	11 256 000	11 813 000	12 906 000
Other Income	1 022 000	1 022 000	681 000	650 000
Revenue	12 245 000	12 278 000	12 494 000	13 555 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	11 264 000	11 218 000	12 061 000	13 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 004 000	12 035 000	12 501 000	13 963 000
Operating Profit	241 000	242 000	−7 000	−407 000
Financial Income	11 000	5 000	16 000	9 000
Financial Costs	10 000	10 000	0	0
Financial Balance	1 000	−5 000	16 000	9 000
Dividends	0	0	0	0
Net Income	233 000	236 000	7 000	−399 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 112 000	1 954 000	1 530 000	1 749 000
Total Current Assets	4 336 000	4 025 000	3 353 000	3 377 000
Total Assets	4 336 000	4 025 000	3 353 000	3 377 000
Total Equity	816 000	583 000	347 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	78 000	0	0
Unpaid Taxes	1 711 000	1 841 000	1 668 000	1 635 000
Dividends	0	0	0	0
Other Current Debt	1 727 000	1 523 000	1 338 000	1 403 000
Total Current Debt	3 521 000	3 443 000	3 007 000	3 038 000
Total Equity and Debt	4 336 000	4 025 000	3 353 000	3 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,55 %	40,48 %	2,02 %	−117,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,97 %	1,97 %	−0,06 %	−3 %
Current Ratio	1,23	1,17	1,12	1,11
Quick Ratio	1,23	1,17	1,12	1,11
Equity Ratio	0,19	0,14	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	99,97 %