LANDVIK GARTNERI AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

48,63

Debt-to-Equity Ratio

8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	610 000	2 385 000	1 708 000
Net Income	19 000	17 000	5 000	42 000
Total Assets	5 570 000	5 844 000	6 384 000	6 759 000
Total Equity	593 000	574 000	557 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	610 000	2 385 000	1 708 000
Expenditure	444 000	398 000	2 166 000	1 508 000
Operating Profit	209 000	213 000	220 000	200 000
Financial Income	22 000	0	0	0
Financial Costs	211 000	190 000	213 000	147 000
Financial Balance	−189 000	−190 000	−213 000	−147 000
Earnings Before Tax	19 000	22 000	7 000	54 000
Tax	0	5 000	2 000	12 000
Net Income	19 000	17 000	5 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 257 000	4 198 000	4 085 000	4 288 000
Total Current Assets	1 313 000	1 645 000	2 299 000	2 471 000
Total Assets	5 570 000	5 844 000	6 384 000	6 759 000
Total Retained Equity	274 000	255 000	238 000	232 000
Total Equity	593 000	574 000	557 000	551 000
Total Long-Term Debt	4 950 000	5 250 000	5 550 000	5 850 000
Total Current Debt	27 000	20 000	277 000	357 000
Total Equity and Debt	5 570 000	5 844 000	6 384 000	6 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	610 000	2 185 000	1 411 000
Other Income	0	0	201 000	298 000
Revenue	653 000	610 000	2 385 000	1 708 000
Cost of Goods Sold	0	0	59 000	177 000
Salary Costs	0	0	0	0
Depreciation	343 000	103 000	201 000	250 000
Impairment	0	0	0	0
Expenditure	444 000	398 000	2 166 000	1 508 000
Operating Profit	209 000	213 000	220 000	200 000
Financial Income	22 000	0	0	0
Financial Costs	211 000	190 000	213 000	147 000
Financial Balance	−189 000	−190 000	−213 000	−147 000
Dividends	0	0	0	0
Net Income	19 000	17 000	5 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	45 000	47 000
Real Eastate	1 841 000	2 718 000	2 564 000	2 685 000
Machinery and Plant Facilities	402 000	0	0	0
Fixtures	1 974 000	1 440 000	1 476 000	1 556 000
Total Tangible Assets	4 217 000	4 158 000	4 040 000	4 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 257 000	4 198 000	4 085 000	4 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 313 000	1 584 000	522 000	863 000
Total Current Assets	1 313 000	1 645 000	2 299 000	2 471 000
Total Assets	5 570 000	5 844 000	6 384 000	6 759 000
Total Equity	593 000	574 000	557 000	551 000
Short-Term Group Debt	0	0	58 000	58 000
Total Long-Term Debt	4 950 000	5 250 000	5 550 000	5 850 000
Creditors	0	2 000	162 000	248 000
Unpaid Taxes	27 000	17 000	57 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	27 000	20 000	277 000	357 000
Total Equity and Debt	5 570 000	5 844 000	6 384 000	6 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	2,96 %	0,9 %	7,62 %
Debt-to-Equity Ratio	8,35	9,15	9,96	10,62
Operating Profit Margin	32,01 %	34,92 %	9,22 %	11,71 %
Current Ratio	48,63	82,25	8,3	6,92
Quick Ratio	48,63	82,25	8,3	6,92
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	97,53 %	89,64 %