LANDMANNSGÅRDEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−11,32 %

Current Ratio

4,41

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	879 000	721 000	1 374 000
Net Income	−1 746 000	−2 221 000	−1 124 000	−1 151 000
Total Assets	42 115 000	43 946 000	41 608 000	20 507 000
Total Equity	15 429 000	17 175 000	12 196 000	13 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	879 000	721 000	1 374 000
Expenditure	2 656 000	2 416 000	1 422 000	2 298 000
Operating Profit	−795 000	−1 537 000	−701 000	−923 000
Financial Income	0	0	5 000	2 000
Financial Costs	951 000	684 000	428 000	229 000
Financial Balance	−951 000	−684 000	−423 000	−227 000
Earnings Before Tax	−1 746 000	−2 221 000	−1 124 000	−1 151 000
Tax	0	0	0	0
Net Income	−1 746 000	−2 221 000	−1 124 000	−1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 294 000	42 198 000	41 027 000	15 722 000
Total Current Assets	821 000	1 749 000	582 000	4 785 000
Total Assets	42 115 000	43 946 000	41 608 000	20 507 000
Total Retained Equity	−14 117 000	−12 371 000	−10 150 000	−9 026 000
Total Equity	15 429 000	17 175 000	12 196 000	13 320 000
Total Long-Term Debt	26 500 000	26 500 000	5 500 000	5 117 000
Total Current Debt	186 000	272 000	23 913 000	2 070 000
Total Equity and Debt	42 115 000	43 946 000	41 608 000	20 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 861 000	879 000	721 000	1 374 000
Revenue	1 861 000	879 000	721 000	1 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	15 000	0	0
Depreciation	1 644 000	1 598 000	672 000	672 000
Impairment	0	0	0	0
Expenditure	2 656 000	2 416 000	1 422 000	2 298 000
Operating Profit	−795 000	−1 537 000	−701 000	−923 000
Financial Income	0	0	5 000	2 000
Financial Costs	951 000	684 000	428 000	229 000
Financial Balance	−951 000	−684 000	−423 000	−227 000
Dividends	0	0	0	0
Net Income	−1 746 000	−2 221 000	−1 124 000	−1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 294 000	42 198 000	41 027 000	15 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 294 000	42 198 000	41 027 000	15 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 294 000	42 198 000	41 027 000	15 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	1 566 000	455 000	4 573 000
Total Current Assets	821 000	1 749 000	582 000	4 785 000
Total Assets	42 115 000	43 946 000	41 608 000	20 507 000
Total Equity	15 429 000	17 175 000	12 196 000	13 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 500 000	26 500 000	5 500 000	5 117 000
Creditors	174 000	248 000	4 027 000	2 007 000
Unpaid Taxes	5 000	5 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	8 000	19 000	12 000	11 000
Total Current Debt	186 000	272 000	23 913 000	2 070 000
Total Equity and Debt	42 115 000	43 946 000	41 608 000	20 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	−12,93 %	−9,22 %	−8,64 %
Debt-to-Equity Ratio	1,72	1,54	0,45	0,38
Operating Profit Margin	−42,72 %	−174,86 %	−97,23 %	−67,18 %
Current Ratio	4,41	6,43	0,02	2,31
Quick Ratio	4,41	6,43	0,02	2,31
Equity Ratio	0,37	0,39	0,29	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %