LANDRE AS

5417 STORD

Finances

Share Ownership

Return on Equity

−36,18 %

Current Ratio

22,86

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	672 000	651 000	566 000
Net Income	−275 000	98 000	−51 000	82 000
Total Assets	983 000	1 423 000	1 441 000	1 615 000
Total Equity	760 000	1 034 000	988 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	672 000	651 000	566 000
Expenditure	582 000	639 000	739 000	549 000
Operating Profit	−345 000	33 000	−88 000	17 000
Financial Income	19 000	73 000	20 000	70 000
Financial Costs	24 000	0	2 000	0
Financial Balance	−5 000	73 000	18 000	70 000
Earnings Before Tax	−349 000	106 000	−69 000	87 000
Tax	−75 000	8 000	−19 000	5 000
Net Income	−275 000	98 000	−51 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	350 000
Total Current Assets	983 000	1 423 000	1 441 000	1 265 000
Total Assets	983 000	1 423 000	1 441 000	1 615 000
Total Retained Equity	200 000	475 000	429 000	479 000
Total Equity	760 000	1 034 000	988 000	1 039 000
Total Long-Term Debt	180 000	255 000	319 000	384 000
Total Current Debt	43 000	134 000	135 000	192 000
Total Equity and Debt	983 000	1 423 000	1 441 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	672 000	586 000	566 000
Other Income	0	0	65 000	0
Revenue	237 000	672 000	651 000	566 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	503 000	548 000	589 000	361 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	582 000	639 000	739 000	549 000
Operating Profit	−345 000	33 000	−88 000	17 000
Financial Income	19 000	73 000	20 000	70 000
Financial Costs	24 000	0	2 000	0
Financial Balance	−5 000	73 000	18 000	70 000
Dividends	0	0	0	50 000
Net Income	−275 000	98 000	−51 000	82 000

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	350 000
Total Tangible Assets	0	0	0	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	350 000
Stock	0	0	0	0
Total Investments	0	320 000	274 000	266 000
Cash, Bank	918 000	968 000	1 020 000	893 000
Total Current Assets	983 000	1 423 000	1 441 000	1 265 000
Total Assets	983 000	1 423 000	1 441 000	1 615 000
Total Equity	760 000	1 034 000	988 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	255 000	319 000	384 000
Creditors	0	0	0	3 000
Unpaid Taxes	43 000	59 000	82 000	41 000
Dividends	0	0	0	50 000
Other Current Debt	0	1 000	6 000	10 000
Total Current Debt	43 000	134 000	135 000	192 000
Total Equity and Debt	983 000	1 423 000	1 441 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,18 %	9,48 %	−5,16 %	7,89 %
Debt-to-Equity Ratio	0,24	0,25	0,32	0,37
Operating Profit Margin	−145,57 %	4,91 %	−13,52 %	3 %
Current Ratio	22,86	10,62	10,67	6,59
Quick Ratio	22,86	10,62	10,67	6,59
Equity Ratio	0,77	0,73	0,69	0,64
Gross Profit Margin	100 %	96,58 %	100 %	100 %