LANDSBYEN NÆRINGSHAGE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−66,83 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 628 000	6 796 000	5 766 000	5 050 000
Net Income	−415 000	252 000	623 000	−288 000
Total Assets	1 874 000	2 878 000	2 035 000	1 423 000
Total Equity	621 000	1 036 000	784 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 628 000	6 796 000	5 766 000	5 050 000
Expenditure	6 030 000	6 512 000	5 142 000	5 313 000
Operating Profit	−402 000	284 000	625 000	−263 000
Financial Income	0	0	0	4 000
Financial Costs	13 000	32 000	2 000	29 000
Financial Balance	−13 000	−32 000	−2 000	−25 000
Earnings Before Tax	−415 000	252 000	623 000	−288 000
Tax	0	0	0	0
Net Income	−415 000	252 000	623 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	76 000	73 000	64 000
Total Current Assets	1 787 000	2 802 000	1 962 000	1 359 000
Total Assets	1 874 000	2 878 000	2 035 000	1 423 000
Total Retained Equity	212 000	627 000	375 000	−248 000
Total Equity	621 000	1 036 000	784 000	161 000
Total Long-Term Debt	331 000	411 000	491 000	491 000
Total Current Debt	922 000	1 431 000	760 000	772 000
Total Equity and Debt	1 874 000	2 878 000	2 035 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 832 000	2 321 000	1 639 000	3 050 000
Other Income	2 796 000	4 475 000	4 127 000	2 000 000
Revenue	5 628 000	6 796 000	5 766 000	5 050 000
Cost of Goods Sold	838 000	1 431 000	1 139 000	1 397 000
Salary Costs	4 297 000	4 293 000	3 282 000	3 016 000
Depreciation	44 000	47 000	29 000	20 000
Impairment	0	0	0	0
Expenditure	6 030 000	6 512 000	5 142 000	5 313 000
Operating Profit	−402 000	284 000	625 000	−263 000
Financial Income	0	0	0	4 000
Financial Costs	13 000	32 000	2 000	29 000
Financial Balance	−13 000	−32 000	−2 000	−25 000
Dividends	0	0	0	0
Net Income	−415 000	252 000	623 000	−288 000

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	87 000	76 000	73 000	64 000
Total Tangible Assets	87 000	76 000	73 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	76 000	73 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	1 267 000	1 083 000	176 000
Total Current Assets	1 787 000	2 802 000	1 962 000	1 359 000
Total Assets	1 874 000	2 878 000	2 035 000	1 423 000
Total Equity	621 000	1 036 000	784 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	411 000	491 000	491 000
Creditors	104 000	122 000	103 000	199 000
Unpaid Taxes	358 000	261 000	186 000	204 000
Dividends	0	0	0	0
Other Current Debt	460 000	1 048 000	472 000	368 000
Total Current Debt	922 000	1 431 000	760 000	772 000
Total Equity and Debt	1 874 000	2 878 000	2 035 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,83 %	24,32 %	79,46 %	−178,88 %
Debt-to-Equity Ratio	0,53	0,4	0,63	3,05
Operating Profit Margin	−7,14 %	4,18 %	10,84 %	−5,21 %
Current Ratio	1,94	1,96	2,58	1,76
Quick Ratio	1,94	1,96	2,58	1,76
Equity Ratio	0,33	0,36	0,39	0,11
Gross Profit Margin	85,11 %	78,94 %	80,25 %	72,34 %