LANDBRUK NORDVEST SA

6415 MOLDE

Finances

Return on Equity

−1,92 %

Current Ratio

5,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	71 354 000	67 309 000	69 517 000
Net Income	−102 000	157 000	1 522 000	864 000
Total Assets	6 328 000	21 380 000	20 538 000	18 809 000
Total Equity	5 319 000	5 421 000	5 264 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	71 354 000	67 309 000	69 517 000
Expenditure	2 769 000	71 416 000	65 793 000	69 035 000
Operating Profit	−437 000	−63 000	1 517 000	483 000
Financial Income	318 000	238 000	277 000	397 000
Financial Costs	0	0	13 000	11 000
Financial Balance	318 000	238 000	264 000	386 000
Earnings Before Tax	−119 000	175 000	1 781 000	869 000
Tax	−17 000	18 000	259 000	6 000
Net Income	−102 000	157 000	1 522 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	743 000	722 000	393 000
Total Current Assets	5 925 000	20 637 000	19 817 000	18 416 000
Total Assets	6 328 000	21 380 000	20 538 000	18 809 000
Total Retained Equity	5 319 000	5 421 000	5 264 000	3 742 000
Total Equity	5 319 000	5 421 000	5 264 000	3 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	15 959 000	15 274 000	15 067 000
Total Equity and Debt	6 328 000	21 380 000	20 538 000	18 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 318 000	67 627 000	64 627 000	65 668 000
Other Income	13 000	3 727 000	2 682 000	3 849 000
Revenue	2 332 000	71 354 000	67 309 000	69 517 000
Cost of Goods Sold	732 000	1 306 000	646 000	1 363 000
Salary Costs	348 000	64 935 000	60 629 000	62 419 000
Depreciation	0	128 000	104 000	106 000
Impairment	0	0	0	0
Expenditure	2 769 000	71 416 000	65 793 000	69 035 000
Operating Profit	−437 000	−63 000	1 517 000	483 000
Financial Income	318 000	238 000	277 000	397 000
Financial Costs	0	0	13 000	11 000
Financial Balance	318 000	238 000	264 000	386 000
Dividends	0	0	0	0
Net Income	−102 000	157 000	1 522 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	12 000
Fixtures	0	743 000	715 000	381 000
Total Tangible Assets	0	743 000	722 000	393 000
Total Fiancial Fixed Assets	308 000	0	0	0
Total Fixed Assets	403 000	743 000	722 000	393 000
Stock	0	76 000	57 000	72 000
Total Investments	0	0	0	0
Cash, Bank	461 000	10 105 000	11 142 000	7 037 000
Total Current Assets	5 925 000	20 637 000	19 817 000	18 416 000
Total Assets	6 328 000	21 380 000	20 538 000	18 809 000
Total Equity	5 319 000	5 421 000	5 264 000	3 742 000
Short-Term Group Debt	824 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	609 000	290 000	49 000
Unpaid Taxes	6 000	9 148 000	9 074 000	9 378 000
Dividends	0	0	0	0
Other Current Debt	0	6 184 000	5 651 000	5 634 000
Total Current Debt	1 009 000	15 959 000	15 274 000	15 067 000
Total Equity and Debt	6 328 000	21 380 000	20 538 000	18 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	2,9 %	28,91 %	23,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,74 %	−0,09 %	2,25 %	0,69 %
Current Ratio	5,87	1,29	1,3	1,22
Quick Ratio	5,87	1,3	1,3	1,23
Equity Ratio	0,84	0,25	0,26	0,2
Gross Profit Margin	68,61 %	98,17 %	99,04 %	98,04 %