LANDØY BRIMMEN STONE AS

6986 VÆRLANDET

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	435 000	658 000	1 030 000
Net Income	33 000	−263 000	−62 000	11 000
Total Assets	937 000	1 077 000	1 209 000	1 394 000
Total Equity	704 000	671 000	934 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	435 000	658 000	1 030 000
Expenditure	871 000	710 000	737 000	1 013 000
Operating Profit	35 000	−274 000	−79 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−2 000	−1 000	−2 000	−4 000
Earnings Before Tax	33 000	−276 000	−81 000	15 000
Tax	0	−12 000	−19 000	3 000
Net Income	33 000	−263 000	−62 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	220 000	358 000	519 000
Total Current Assets	740 000	857 000	851 000	875 000
Total Assets	937 000	1 077 000	1 209 000	1 394 000
Total Retained Equity	404 000	371 000	634 000	696 000
Total Equity	704 000	671 000	934 000	996 000
Total Long-Term Debt	0	12 000	0	20 000
Total Current Debt	233 000	395 000	275 000	377 000
Total Equity and Debt	937 000	1 077 000	1 209 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	435 000	658 000	1 030 000
Other Income	0	0	0	0
Revenue	907 000	435 000	658 000	1 030 000
Cost of Goods Sold	139 000	−7 000	177 000	50 000
Salary Costs	459 000	293 000	295 000	295 000
Depreciation	10 000	150 000	161 000	182 000
Impairment	0	0	0	0
Expenditure	871 000	710 000	737 000	1 013 000
Operating Profit	35 000	−274 000	−79 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−2 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	33 000	−263 000	−62 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	197 000	208 000	218 000	239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	140 000	280 000
Total Tangible Assets	197 000	208 000	358 000	519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	220 000	358 000	519 000
Stock	580 000	719 000	682 000	762 000
Total Investments	0	0	0	0
Cash, Bank	160 000	109 000	170 000	94 000
Total Current Assets	740 000	857 000	851 000	875 000
Total Assets	937 000	1 077 000	1 209 000	1 394 000
Total Equity	704 000	671 000	934 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	20 000
Creditors	15 000	106 000	73 000	200 000
Unpaid Taxes	145 000	129 000	90 000	67 000
Dividends	0	0	0	0
Other Current Debt	71 000	158 000	98 000	98 000
Total Current Debt	233 000	395 000	275 000	377 000
Total Equity and Debt	937 000	1 077 000	1 209 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	−39,2 %	−6,64 %	1,1 %
Debt-to-Equity Ratio	0	0,02	0	0,02
Operating Profit Margin	3,86 %	−62,99 %	−12,01 %	1,84 %
Current Ratio	3,18	2,17	3,09	2,32
Quick Ratio	−2,13	−2,65	−2,09	−2,27
Equity Ratio	0,75	0,62	0,77	0,71
Gross Profit Margin	84,67 %	101,61 %	73,1 %	95,15 %