LANDEKIL AS

0587 OSLO

Finances

Return on Equity

2,89 %

Current Ratio

53,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	181 000	−38 000	876 000	869 000
Total Assets	6 310 000	6 129 000	6 167 000	5 546 000
Total Equity	6 265 000	6 084 000	6 121 000	5 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	38 000	26 000	32 000
Operating Profit	−44 000	−38 000	−26 000	−32 000
Financial Income	225 000	0	900 000	900 000
Financial Costs	0	0	0	0
Financial Balance	225 000	0	900 000	900 000
Earnings Before Tax	181 000	−38 000	874 000	868 000
Tax	0	0	−2 000	−1 000
Net Income	181 000	−38 000	876 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 920 000	4 520 000	812 000	812 000
Total Current Assets	2 390 000	1 609 000	5 355 000	4 734 000
Total Assets	6 310 000	6 129 000	6 167 000	5 546 000
Total Retained Equity	5 915 000	5 734 000	5 771 000	4 896 000
Total Equity	6 265 000	6 084 000	6 121 000	5 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	45 000	45 000	300 000
Total Equity and Debt	6 310 000	6 129 000	6 167 000	5 546 000

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	44 000	38 000	26 000	32 000
Operating Profit	−44 000	−38 000	−26 000	−32 000
Financial Income	225 000	0	900 000	900 000
Financial Costs	0	0	0	0
Financial Balance	225 000	0	900 000	900 000
Dividends	0	0	0	0
Net Income	181 000	−38 000	876 000	869 000

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	3 920 000	4 520 000	812 000	812 000
Total Fixed Assets	3 920 000	4 520 000	812 000	812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 165 000	1 609 000	2 950 000	114 000
Total Current Assets	2 390 000	1 609 000	5 355 000	4 734 000
Total Assets	6 310 000	6 129 000	6 167 000	5 546 000
Total Equity	6 265 000	6 084 000	6 121 000	5 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	299 000
Total Current Debt	45 000	45 000	45 000	300 000
Total Equity and Debt	6 310 000	6 129 000	6 167 000	5 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	−0,62 %	14,31 %	16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,11	35,76	119	15,78
Quick Ratio	53,11	35,76	119	15,78
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	-	-