LANDSNES BYGG AS

4170 SJERNARØY

Finances

Return on Equity

−20,95 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 012 000	22 534 000	11 335 000	14 309 000
Net Income	−237 000	1 266 000	−521 000	−309 000
Total Assets	5 191 000	5 220 000	3 809 000	3 986 000
Total Equity	1 131 000	1 368 000	102 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 012 000	22 534 000	11 335 000	14 309 000
Expenditure	17 229 000	20 861 000	11 906 000	14 003 000
Operating Profit	−217 000	1 673 000	−571 000	306 000
Financial Income	0	0	0	0
Financial Costs	85 000	92 000	94 000	558 000
Financial Balance	−85 000	−92 000	−94 000	−558 000
Earnings Before Tax	−302 000	1 581 000	−665 000	−252 000
Tax	−65 000	316 000	−144 000	57 000
Net Income	−237 000	1 266 000	−521 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	1 965 000	2 158 000	1 852 000
Total Current Assets	3 087 000	3 255 000	1 651 000	2 135 000
Total Assets	5 191 000	5 220 000	3 809 000	3 986 000
Total Retained Equity	1 029 000	1 266 000	0	10 000
Total Equity	1 131 000	1 368 000	102 000	624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 059 000	3 852 000	3 706 000	3 363 000
Total Equity and Debt	5 191 000	5 220 000	3 809 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 992 000	22 382 000	11 234 000	14 242 000
Other Income	20 000	152 000	100 000	67 000
Revenue	17 012 000	22 534 000	11 335 000	14 309 000
Cost of Goods Sold	11 595 000	15 935 000	7 080 000	8 618 000
Salary Costs	3 727 000	3 064 000	2 894 000	3 240 000
Depreciation	146 000	118 000	82 000	36 000
Impairment	0	0	0	0
Expenditure	17 229 000	20 861 000	11 906 000	14 003 000
Operating Profit	−217 000	1 673 000	−571 000	306 000
Financial Income	0	0	0	0
Financial Costs	85 000	92 000	94 000	558 000
Financial Balance	−85 000	−92 000	−94 000	−558 000
Dividends	0	0	0	0
Net Income	−237 000	1 266 000	−521 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	181 000	496 000	352 000
Real Eastate	70 000	74 000	33 000	0
Machinery and Plant Facilities	28 000	3 000	12 000	20 000
Fixtures	499 000	429 000	328 000	332 000
Total Tangible Assets	596 000	506 000	373 000	352 000
Total Fiancial Fixed Assets	1 261 000	1 278 000	1 289 000	1 148 000
Total Fixed Assets	2 104 000	1 965 000	2 158 000	1 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	313 000	237 000	290 000
Total Current Assets	3 087 000	3 255 000	1 651 000	2 135 000
Total Assets	5 191 000	5 220 000	3 809 000	3 986 000
Total Equity	1 131 000	1 368 000	102 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 959 000	1 333 000	800 000	1 067 000
Unpaid Taxes	773 000	461 000	386 000	385 000
Dividends	0	0	0	0
Other Current Debt	1 327 000	1 235 000	1 111 000	1 146 000
Total Current Debt	4 059 000	3 852 000	3 706 000	3 363 000
Total Equity and Debt	5 191 000	5 220 000	3 809 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,95 %	92,54 %	−510,78 %	−49,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	7,42 %	−5,04 %	2,14 %
Current Ratio	0,76	0,85	0,45	0,63
Quick Ratio	0,76	0,85	0,45	0,63
Equity Ratio	0,22	0,26	0,03	0,16
Gross Profit Margin	31,84 %	29,28 %	37,54 %	39,77 %