LANDAKRAFT AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

92,7 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 423 000	4 431 000	446 000	2 585 000
Net Income	8 710 000	2 182 000	−835 000	667 000
Total Assets	19 861 000	18 484 000	16 136 000	18 193 000
Total Equity	9 396 000	3 186 000	4 004 000	4 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 423 000	4 431 000	446 000	2 585 000
Expenditure	2 900 000	1 307 000	1 108 000	1 213 000
Operating Profit	11 523 000	3 123 000	−662 000	1 372 000
Financial Income	5 000	7 000	8 000	4 000
Financial Costs	354 000	332 000	416 000	521 000
Financial Balance	−349 000	−325 000	−408 000	−517 000
Earnings Before Tax	11 174 000	2 798 000	−1 071 000	855 000
Tax	2 465 000	616 000	−236 000	189 000
Net Income	8 710 000	2 182 000	−835 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 532 000	13 950 000	14 360 000	14 724 000
Total Current Assets	6 329 000	4 533 000	1 776 000	3 469 000
Total Assets	19 861 000	18 484 000	16 136 000	18 193 000
Total Retained Equity	8 941 000	2 731 000	3 548 000	4 383 000
Total Equity	9 396 000	3 186 000	4 004 000	4 839 000
Total Long-Term Debt	5 041 000	10 976 000	11 904 000	12 764 000
Total Current Debt	5 424 000	4 321 000	229 000	590 000
Total Equity and Debt	19 861 000	18 484 000	16 136 000	18 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 353 000	4 431 000	425 000	2 585 000
Other Income	70 000	0	21 000	0
Revenue	14 423 000	4 431 000	446 000	2 585 000
Cost of Goods Sold	16 000	20 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	434 000	434 000	446 000	476 000
Impairment	0	0	0	0
Expenditure	2 900 000	1 307 000	1 108 000	1 213 000
Operating Profit	11 523 000	3 123 000	−662 000	1 372 000
Financial Income	5 000	7 000	8 000	4 000
Financial Costs	354 000	332 000	416 000	521 000
Financial Balance	−349 000	−325 000	−408 000	−517 000
Dividends	2 500 000	3 000 000	0	0
Net Income	8 710 000	2 182 000	−835 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	340 000	340 000	340 000
Real Eastate	13 103 000	13 527 000	13 951 000	14 293 000
Machinery and Plant Facilities	0	2 000	4 000	23 000
Fixtures	90 000	82 000	65 000	68 000
Total Tangible Assets	13 193 000	13 611 000	14 021 000	14 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 532 000	13 950 000	14 360 000	14 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 477 000	3 724 000	696 000	2 457 000
Total Current Assets	6 329 000	4 533 000	1 776 000	3 469 000
Total Assets	19 861 000	18 484 000	16 136 000	18 193 000
Total Equity	9 396 000	3 186 000	4 004 000	4 839 000
Short-Term Group Debt	0	0	89 000	89 000
Total Long-Term Debt	5 041 000	10 976 000	11 904 000	12 764 000
Creditors	244 000	166 000	77 000	146 000
Unpaid Taxes	163 000	462 000	0	61 000
Dividends	2 500 000	3 000 000	0	0
Other Current Debt	54 000	66 000	63 000	102 000
Total Current Debt	5 424 000	4 321 000	229 000	590 000
Total Equity and Debt	19 861 000	18 484 000	16 136 000	18 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,7 %	68,49 %	−20,85 %	13,78 %
Debt-to-Equity Ratio	0,54	3,45	2,97	2,64
Operating Profit Margin	79,89 %	70,48 %	−148,43 %	53,08 %
Current Ratio	1,17	1,05	7,76	5,88
Quick Ratio	1,17	1,05	7,76	5,88
Equity Ratio	0,47	0,17	0,25	0,27
Gross Profit Margin	99,89 %	99,55 %	96,64 %	100 %