LANDHOLMEN AS

6480 AUKRA

Finances

Return on Equity

38,83 %

Current Ratio

200,13

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 984 000	87 000
Net Income	688 000	−137 000	1 557 000	−144 000
Total Assets	2 387 000	1 806 000	1 836 000	940 000
Total Equity	1 772 000	1 084 000	1 221 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 984 000	87 000
Expenditure	40 000	57 000	130 000	182 000
Operating Profit	−40 000	−57 000	1 855 000	−96 000
Financial Income	693 000	2 000	0	0
Financial Costs	38 000	8 000	32 000	48 000
Financial Balance	655 000	−6 000	−32 000	−48 000
Earnings Before Tax	615 000	−63 000	1 823 000	−144 000
Tax	−73 000	74 000	266 000	0
Net Income	688 000	−137 000	1 557 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	126 000	126 000	930 000
Total Current Assets	1 601 000	1 680 000	1 710 000	10 000
Total Assets	2 387 000	1 806 000	1 836 000	940 000
Total Retained Equity	1 572 000	884 000	1 021 000	−536 000
Total Equity	1 772 000	1 084 000	1 221 000	−336 000
Total Long-Term Debt	607 000	688 000	611 000	710 000
Total Current Debt	8 000	35 000	4 000	566 000
Total Equity and Debt	2 387 000	1 806 000	1 836 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 984 000	87 000
Other Income	0	0	0	0
Revenue	0	0	1 984 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	21 000	31 000
Impairment	0	0	0	0
Expenditure	40 000	57 000	130 000	182 000
Operating Profit	−40 000	−57 000	1 855 000	−96 000
Financial Income	693 000	2 000	0	0
Financial Costs	38 000	8 000	32 000	48 000
Financial Balance	655 000	−6 000	−32 000	−48 000
Dividends	0	0	0	0
Net Income	688 000	−137 000	1 557 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	804 000
Total Fiancial Fixed Assets	786 000	126 000	126 000	126 000
Total Fixed Assets	786 000	126 000	126 000	930 000
Stock	0	0	0	0
Total Investments	367 000	402 000	0	0
Cash, Bank	669 000	1 268 000	1 700 000	0
Total Current Assets	1 601 000	1 680 000	1 710 000	10 000
Total Assets	2 387 000	1 806 000	1 836 000	940 000
Total Equity	1 772 000	1 084 000	1 221 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	688 000	611 000	710 000
Creditors	1 000	35 000	4 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	8 000	35 000	4 000	566 000
Total Equity and Debt	2 387 000	1 806 000	1 836 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,83 %	−12,64 %	127,52 %	42,86 %
Debt-to-Equity Ratio	0,34	0,63	0,5	−2,11
Operating Profit Margin	-	-	93,5 %	−110,34 %
Current Ratio	200,13	48	427,5	0,02
Quick Ratio	200,13	48	427,5	0,02
Equity Ratio	0,74	0,6	0,67	−0,36
Gross Profit Margin	-	-	100 %	100 %