LANDERUD HOLDING AS

1412 SOFIEMYR

Finances

Return on Equity

−6,63 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 866 000	12 587 000	4 127 000	8 180 000
Total Assets	70 012 000	78 253 000	65 681 000	62 916 000
Total Equity	58 277 000	60 958 000	50 371 000	47 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	427 000	389 000	384 000	193 000
Operating Profit	−427 000	−389 000	−384 000	−193 000
Financial Income	4 515 000	13 054 000	10 223 000	11 007 000
Financial Costs	7 894 000	4 000	5 606 000	2 635 000
Financial Balance	−3 379 000	13 050 000	4 617 000	8 372 000
Earnings Before Tax	−3 806 000	12 661 000	4 234 000	8 180 000
Tax	60 000	74 000	106 000	0
Net Income	−3 866 000	12 587 000	4 127 000	8 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 641 000	7 037 000	6 120 000	6 212 000
Total Current Assets	66 370 000	71 217 000	59 561 000	56 704 000
Total Assets	70 012 000	78 253 000	65 681 000	62 916 000
Total Retained Equity	56 492 000	60 358 000	49 771 000	46 793 000
Total Equity	58 277 000	60 958 000	50 371 000	47 976 000
Total Long-Term Debt	0	3 004 000	0	754 000
Total Current Debt	11 734 000	14 291 000	15 310 000	14 186 000
Total Equity and Debt	70 012 000	78 253 000	65 681 000	62 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	427 000	389 000	384 000	193 000
Operating Profit	−427 000	−389 000	−384 000	−193 000
Financial Income	4 515 000	13 054 000	10 223 000	11 007 000
Financial Costs	7 894 000	4 000	5 606 000	2 635 000
Financial Balance	−3 379 000	13 050 000	4 617 000	8 372 000
Dividends	0	2 000 000	1 000 000	0
Net Income	−3 866 000	12 587 000	4 127 000	8 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 641 000	7 037 000	6 120 000	6 212 000
Total Fixed Assets	3 641 000	7 037 000	6 120 000	6 212 000
Stock	0	0	0	0
Total Investments	55 720 000	60 293 000	51 514 000	47 868 000
Cash, Bank	10 146 000	10 419 000	8 047 000	8 836 000
Total Current Assets	66 370 000	71 217 000	59 561 000	56 704 000
Total Assets	70 012 000	78 253 000	65 681 000	62 916 000
Total Equity	58 277 000	60 958 000	50 371 000	47 976 000
Short-Term Group Debt	11 614 000	14 165 000	14 165 000	14 165 000
Total Long-Term Debt	0	3 004 000	0	754 000
Creditors	16 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	44 000	42 000	39 000	21 000
Total Current Debt	11 734 000	14 291 000	15 310 000	14 186 000
Total Equity and Debt	70 012 000	78 253 000	65 681 000	62 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	20,65 %	8,19 %	17,05 %
Debt-to-Equity Ratio	0	0,05	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	5,66	4,98	3,89	4
Quick Ratio	5,66	4,98	3,89	4
Equity Ratio	0,83	0,78	0,77	0,76
Gross Profit Margin	-	-	-	-