SØR-TRØNDELAG LANDBRUKSSELSKAP

7012 TRONDHEIM

Finances

Return on Equity

−0,61 %

Current Ratio

435,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	214 000	208 000	216 000
Net Income	−29 000	132 000	−238 000	116 000
Total Assets	4 762 000	4 806 000	4 659 000	4 898 000
Total Equity	4 756 000	4 785 000	4 653 000	4 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	214 000	208 000	216 000
Expenditure	263 000	238 000	414 000	450 000
Operating Profit	−49 000	−24 000	−206 000	−234 000
Financial Income	19 000	156 000	112 000	350 000
Financial Costs	−1 000	0	144 000	0
Financial Balance	20 000	156 000	−32 000	350 000
Earnings Before Tax	−29 000	132 000	−238 000	116 000
Tax	0	0	0	0
Net Income	−29 000	132 000	−238 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 151 000	2 151 000	2 151 000
Total Current Assets	2 611 000	2 655 000	2 508 000	2 747 000
Total Assets	4 762 000	4 806 000	4 659 000	4 898 000
Total Retained Equity	4 756 000	4 785 000	4 653 000	4 891 000
Total Equity	4 756 000	4 785 000	4 653 000	4 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	21 000	5 000	7 000
Total Equity and Debt	4 762 000	4 806 000	4 659 000	4 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	215 000	214 000	208 000	207 000
Revenue	215 000	214 000	208 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	35 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	238 000	414 000	450 000
Operating Profit	−49 000	−24 000	−206 000	−234 000
Financial Income	19 000	156 000	112 000	350 000
Financial Costs	−1 000	0	144 000	0
Financial Balance	20 000	156 000	−32 000	350 000
Dividends	0	0	0	0
Net Income	−29 000	132 000	−238 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 151 000	2 151 000	2 151 000	2 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 151 000	2 151 000	2 151 000	2 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 151 000	2 151 000	2 151 000	2 151 000
Stock	13 000	16 000	19 000	22 000
Total Investments	2 042 000	1 986 000	1 348 000	2 147 000
Cash, Bank	552 000	653 000	1 136 000	574 000
Total Current Assets	2 611 000	2 655 000	2 508 000	2 747 000
Total Assets	4 762 000	4 806 000	4 659 000	4 898 000
Total Equity	4 756 000	4 785 000	4 653 000	4 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	5 000	6 000
Unpaid Taxes	0	14 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	21 000	5 000	7 000
Total Equity and Debt	4 762 000	4 806 000	4 659 000	4 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	2,76 %	−5,11 %	2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,79 %	−11,21 %	−99,04 %	−108,33 %
Current Ratio	435,17	126,43	501,6	392,43
Quick Ratio	−373	531	−179,14	−183,13
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %