LANDÅSVEIEN 11 AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

34,9 %

Current Ratio

15,94

Debt-to-Equity Ratio

15,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	732 000	636 000	492 000
Net Income	156 000	183 000	−119 000	96 000
Total Assets	7 422 000	7 507 000	7 720 000	7 601 000
Total Equity	447 000	291 000	108 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	732 000	636 000	492 000
Expenditure	244 000	303 000	578 000	273 000
Operating Profit	487 000	428 000	58 000	218 000
Financial Income	4 000	8 000	5 000	4 000
Financial Costs	291 000	201 000	215 000	99 000
Financial Balance	−287 000	−193 000	−210 000	−95 000
Earnings Before Tax	200 000	235 000	−152 000	123 000
Tax	44 000	52 000	−34 000	27 000
Net Income	156 000	183 000	−119 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 011 000	4 108 000	4 206 000	4 303 000
Total Current Assets	3 412 000	3 399 000	3 515 000	3 298 000
Total Assets	7 422 000	7 507 000	7 720 000	7 601 000
Total Retained Equity	343 000	187 000	4 000	23 000
Total Equity	447 000	291 000	108 000	127 000
Total Long-Term Debt	6 761 000	7 028 000	7 408 000	7 362 000
Total Current Debt	214 000	188 000	204 000	113 000
Total Equity and Debt	7 422 000	7 507 000	7 720 000	7 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	732 000	732 000	636 000	492 000
Revenue	732 000	732 000	636 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	244 000	303 000	578 000	273 000
Operating Profit	487 000	428 000	58 000	218 000
Financial Income	4 000	8 000	5 000	4 000
Financial Costs	291 000	201 000	215 000	99 000
Financial Balance	−287 000	−193 000	−210 000	−95 000
Dividends	0	0	0	2 200 000
Net Income	156 000	183 000	−119 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 011 000	4 108 000	4 206 000	4 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 011 000	4 108 000	4 206 000	4 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 011 000	4 108 000	4 206 000	4 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	107 000	101 000	21 000
Total Current Assets	3 412 000	3 399 000	3 515 000	3 298 000
Total Assets	7 422 000	7 507 000	7 720 000	7 601 000
Total Equity	447 000	291 000	108 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 761 000	7 028 000	7 408 000	7 362 000
Creditors	29 000	11 000	132 000	0
Unpaid Taxes	123 000	115 000	63 000	61 000
Dividends	0	0	0	2 200 000
Other Current Debt	17 000	10 000	9 000	27 000
Total Current Debt	214 000	188 000	204 000	113 000
Total Equity and Debt	7 422 000	7 507 000	7 720 000	7 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	62,89 %	−110,19 %	75,59 %
Debt-to-Equity Ratio	15,13	24,15	68,59	57,97
Operating Profit Margin	66,53 %	58,47 %	9,12 %	44,31 %
Current Ratio	15,94	18,08	17,23	29,19
Quick Ratio	15,94	18,08	17,23	29,19
Equity Ratio	0,06	0,04	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %