LITLAND GARTNERI AS

5282 LONEVÅG

Finances

Return on Equity

0,99 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 654 000	11 277 000	10 211 000	8 316 000
Net Income	37 000	1 112 000	810 000	294 000
Total Assets	5 660 000	5 712 000	4 120 000	2 833 000
Total Equity	3 755 000	3 718 000	2 606 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 654 000	11 277 000	10 211 000	8 316 000
Expenditure	10 595 000	9 856 000	9 166 000	7 964 000
Operating Profit	58 000	1 420 000	1 045 000	352 000
Financial Income	13 000	16 000	18 000	17 000
Financial Costs	23 000	12 000	18 000	8 000
Financial Balance	−10 000	4 000	0	9 000
Earnings Before Tax	48 000	1 425 000	1 046 000	361 000
Tax	11 000	312 000	236 000	66 000
Net Income	37 000	1 112 000	810 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	589 000	595 000	608 000
Total Current Assets	5 106 000	5 123 000	3 525 000	2 225 000
Total Assets	5 660 000	5 712 000	4 120 000	2 833 000
Total Retained Equity	3 655 000	3 618 000	2 506 000	1 696 000
Total Equity	3 755 000	3 718 000	2 606 000	1 796 000
Total Long-Term Debt	35 000	24 000	40 000	38 000
Total Current Debt	1 870 000	1 970 000	1 474 000	999 000
Total Equity and Debt	5 660 000	5 712 000	4 120 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 638 000	11 246 000	10 183 000	8 272 000
Other Income	16 000	31 000	28 000	44 000
Revenue	10 654 000	11 277 000	10 211 000	8 316 000
Cost of Goods Sold	5 031 000	4 811 000	4 720 000	3 612 000
Salary Costs	3 325 000	3 195 000	2 749 000	2 701 000
Depreciation	63 000	60 000	57 000	55 000
Impairment	0	0	0	0
Expenditure	10 595 000	9 856 000	9 166 000	7 964 000
Operating Profit	58 000	1 420 000	1 045 000	352 000
Financial Income	13 000	16 000	18 000	17 000
Financial Costs	23 000	12 000	18 000	8 000
Financial Balance	−10 000	4 000	0	9 000
Dividends	0	0	0	0
Net Income	37 000	1 112 000	810 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	494 000	528 000	531 000	565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	57 000	59 000	38 000
Total Tangible Assets	548 000	584 000	590 000	603 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	553 000	589 000	595 000	608 000
Stock	1 036 000	963 000	725 000	983 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	3 662 000	3 613 000	2 511 000	1 097 000
Total Current Assets	5 106 000	5 123 000	3 525 000	2 225 000
Total Assets	5 660 000	5 712 000	4 120 000	2 833 000
Total Equity	3 755 000	3 718 000	2 606 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	24 000	40 000	38 000
Creditors	644 000	463 000	451 000	341 000
Unpaid Taxes	510 000	525 000	424 000	353 000
Dividends	0	0	0	0
Other Current Debt	716 000	655 000	365 000	277 000
Total Current Debt	1 870 000	1 970 000	1 474 000	999 000
Total Equity and Debt	5 660 000	5 712 000	4 120 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	29,91 %	31,08 %	16,37 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	0,54 %	12,59 %	10,23 %	4,23 %
Current Ratio	2,73	2,6	2,39	2,23
Quick Ratio	6,12	5,09	4,71	139,06
Equity Ratio	0,66	0,65	0,63	0,63
Gross Profit Margin	52,78 %	57,34 %	53,78 %	56,57 %