LANTMÄNNEN UNIBAKE NORWAY AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 924 000	757 204 000	697 370 000	813 614 000
Net Income	−13 321 000	−31 178 000	−20 971 000	50 537 000
Total Assets	409 735 000	413 599 000	380 612 000	410 669 000
Total Equity	236 920 000	236 739 000	234 574 000	227 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 924 000	757 204 000	697 370 000	813 614 000
Expenditure	899 787 000	785 833 000	718 054 000	750 522 000
Operating Profit	−17 863 000	−28 628 000	−20 684 000	63 092 000
Financial Income	846 000	69 000	1 769 000	2 292 000
Financial Costs	−389 000	1 872 000	104 000	116 000
Financial Balance	1 235 000	−1 803 000	1 665 000	2 176 000
Earnings Before Tax	−16 628 000	−30 430 000	−19 019 000	65 268 000
Tax	0	748 000	1 952 000	14 731 000
Net Income	−13 321 000	−31 178 000	−20 971 000	50 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 453 000	165 363 000	157 661 000	110 670 000
Total Current Assets	251 282 000	248 236 000	222 951 000	299 998 000
Total Assets	409 735 000	413 599 000	380 612 000	410 669 000
Total Retained Equity	152 262 000	169 390 000	200 568 000	221 539 000
Total Equity	236 920 000	236 739 000	234 574 000	227 761 000
Total Long-Term Debt	2 620 000	2 120 000	1 372 000	0
Total Current Debt	170 195 000	174 740 000	144 665 000	182 908 000
Total Equity and Debt	409 735 000	413 599 000	380 611 000	410 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 924 000	757 204 000	697 370 000	813 614 000
Other Income	0	0	0	0
Revenue	881 924 000	757 204 000	697 370 000	813 614 000
Cost of Goods Sold	518 471 000	483 573 000	450 163 000	487 850 000
Salary Costs	121 329 000	110 801 000	94 447 000	91 280 000
Depreciation	24 882 000	22 567 000	17 063 000	13 429 000
Impairment	0	369 000	0	0
Expenditure	899 787 000	785 833 000	718 054 000	750 522 000
Operating Profit	−17 863 000	−28 628 000	−20 684 000	63 092 000
Financial Income	846 000	69 000	1 769 000	2 292 000
Financial Costs	−389 000	1 872 000	104 000	116 000
Financial Balance	1 235 000	−1 803 000	1 665 000	2 176 000
Dividends	0	0	0	0
Net Income	−13 321 000	−31 178 000	−20 971 000	50 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	579 000
Real Eastate	48 779 000	50 089 000	52 667 000	43 509 000
Machinery and Plant Facilities	97 623 000	98 386 000	91 737 000	58 655 000
Fixtures	12 051 000	16 888 000	13 257 000	7 927 000
Total Tangible Assets	158 453 000	165 363 000	157 661 000	110 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 453 000	165 363 000	157 661 000	110 670 000
Stock	77 590 000	50 878 000	54 872 000	31 334 000
Total Investments	0	0	0	0
Cash, Bank	24 633 000	55 234 000	35 526 000	164 014 000
Total Current Assets	251 282 000	248 236 000	222 951 000	299 998 000
Total Assets	409 735 000	413 599 000	380 612 000	410 669 000
Total Equity	236 920 000	236 739 000	234 574 000	227 761 000
Short-Term Group Debt	0	0	2 454 000	0
Total Long-Term Debt	2 620 000	2 120 000	1 372 000	0
Creditors	80 882 000	77 235 000	55 537 000	69 959 000
Unpaid Taxes	19 731 000	19 987 000	16 937 000	17 892 000
Dividends	0	0	0	0
Other Current Debt	69 582 000	77 518 000	69 737 000	81 108 000
Total Current Debt	170 195 000	174 740 000	144 665 000	182 908 000
Total Equity and Debt	409 735 000	413 599 000	380 611 000	410 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	−13,17 %	−8,94 %	22,19 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−2,03 %	−3,78 %	−2,97 %	7,75 %
Current Ratio	1,48	1,42	1,54	1,64
Quick Ratio	2,71	2	2,48	1,98
Equity Ratio	0,58	0,57	0,62	0,55
Gross Profit Margin	41,21 %	36,14 %	35,45 %	40,04 %