LANDERUDSENTERET DA

1412 SOFIEMYR

Finances

Return on Equity

−5,36 %

Current Ratio

257,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	267 000	291 000	288 000
Net Income	−1 690 000	1 870 000	−183 000	3 268 000
Total Assets	31 581 000	38 356 000	36 497 000	37 980 000
Total Equity	31 543 000	38 334 000	36 464 000	37 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	267 000	291 000	288 000
Expenditure	253 000	245 000	118 000	190 000
Operating Profit	77 000	23 000	173 000	98 000
Financial Income	4 078 000	5 877 000	690 000	3 171 000
Financial Costs	5 844 000	4 030 000	1 046 000	0
Financial Balance	−1 766 000	1 847 000	−356 000	3 171 000
Earnings Before Tax	−1 690 000	1 870 000	−183 000	3 268 000
Tax	0	0	0	0
Net Income	−1 690 000	1 870 000	−183 000	3 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 793 000	26 882 000	26 845 000	2 622 000
Total Current Assets	9 788 000	11 474 000	9 652 000	35 358 000
Total Assets	31 581 000	38 356 000	36 497 000	37 980 000
Total Retained Equity	31 543 000	38 334 000	36 464 000	37 973 000
Total Equity	31 543 000	38 334 000	36 464 000	37 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	22 000	33 000	8 000
Total Equity and Debt	31 581 000	38 356 000	36 497 000	37 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	122 000	110 000	110 000
Other Income	330 000	145 000	181 000	179 000
Revenue	330 000	267 000	291 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	245 000	118 000	190 000
Operating Profit	77 000	23 000	173 000	98 000
Financial Income	4 078 000	5 877 000	690 000	3 171 000
Financial Costs	5 844 000	4 030 000	1 046 000	0
Financial Balance	−1 766 000	1 847 000	−356 000	3 171 000
Dividends	0	0	0	0
Net Income	−1 690 000	1 870 000	−183 000	3 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 622 000	2 622 000	2 622 000	2 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 622 000	2 622 000	2 622 000	2 622 000
Total Fiancial Fixed Assets	19 171 000	24 260 000	24 223 000	0
Total Fixed Assets	21 793 000	26 882 000	26 845 000	2 622 000
Stock	0	0	0	0
Total Investments	7 604 000	9 443 000	7 610 000	7 853 000
Cash, Bank	2 185 000	2 031 000	2 042 000	1 957 000
Total Current Assets	9 788 000	11 474 000	9 652 000	35 358 000
Total Assets	31 581 000	38 356 000	36 497 000	37 980 000
Total Equity	31 543 000	38 334 000	36 464 000	37 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	1 000	1 000
Unpaid Taxes	32 000	15 000	32 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	22 000	33 000	8 000
Total Equity and Debt	31 581 000	38 356 000	36 497 000	37 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	4,88 %	−0,5 %	8,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,33 %	8,61 %	59,45 %	34,03 %
Current Ratio	257,58	521,55	292,48	4 419,75
Quick Ratio	257,58	521,55	292,48	4 419,75
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %