LANDBRUKETS HUS ARENDAL SA

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 211 000	925 000	899 000
Net Income	−77 000	163 000	38 000	−11 000
Total Assets	2 852 000	3 340 000	3 414 000	3 671 000
Total Equity	1 187 000	1 264 000	1 100 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 211 000	925 000	899 000
Expenditure	1 551 000	924 000	784 000	800 000
Operating Profit	−3 000	286 000	141 000	99 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	73 000	65 000	76 000	98 000
Financial Balance	−72 000	−64 000	−74 000	−97 000
Earnings Before Tax	−75 000	222 000	67 000	2 000
Tax	2 000	58 000	29 000	13 000
Net Income	−77 000	163 000	38 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	2 538 000	2 761 000	2 969 000
Total Current Assets	446 000	802 000	653 000	702 000
Total Assets	2 852 000	3 340 000	3 414 000	3 671 000
Total Retained Equity	1 151 000	1 228 000	1 064 000	1 027 000
Total Equity	1 187 000	1 264 000	1 100 000	1 063 000
Total Long-Term Debt	1 442 000	1 783 000	2 053 000	2 287 000
Total Current Debt	223 000	293 000	262 000	322 000
Total Equity and Debt	2 852 000	3 340 000	3 414 000	3 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	376 000	0	899 000
Other Income	872 000	834 000	925 000	0
Revenue	1 548 000	1 211 000	925 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	23 000	15 000	21 000
Depreciation	211 000	238 000	239 000	238 000
Impairment	0	0	0	0
Expenditure	1 551 000	924 000	784 000	800 000
Operating Profit	−3 000	286 000	141 000	99 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	73 000	65 000	76 000	98 000
Financial Balance	−72 000	−64 000	−74 000	−97 000
Dividends	0	0	0	0
Net Income	−77 000	163 000	38 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	327 000	308 000	282 000
Real Eastate	2 011 000	2 196 000	2 407 000	2 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	10 000	38 000	21 000
Total Tangible Assets	2 053 000	2 206 000	2 445 000	2 683 000
Total Fiancial Fixed Assets	5 000	5 000	9 000	5 000
Total Fixed Assets	2 406 000	2 538 000	2 761 000	2 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	599 000	422 000	323 000
Total Current Assets	446 000	802 000	653 000	702 000
Total Assets	2 852 000	3 340 000	3 414 000	3 671 000
Total Equity	1 187 000	1 264 000	1 100 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	1 783 000	2 053 000	2 287 000
Creditors	112 000	64 000	5 000	159 000
Unpaid Taxes	4 000	148 000	120 000	114 000
Dividends	0	0	0	0
Other Current Debt	82 000	3 000	81 000	3 000
Total Current Debt	223 000	293 000	262 000	322 000
Total Equity and Debt	2 852 000	3 340 000	3 414 000	3 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	12,9 %	3,45 %	−1,03 %
Debt-to-Equity Ratio	1,21	1,41	1,87	2,15
Operating Profit Margin	−0,19 %	23,62 %	15,24 %	11,01 %
Current Ratio	2	2,74	2,49	2,18
Quick Ratio	2	2,74	2,49	2,18
Equity Ratio	0,42	0,38	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %