LAND MASKIN & TRANSPORT AS

2860 HOV

Finances

Share Ownership

Return on Equity

184,84 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 573 000	6 974 000	5 943 000	5 977 000
Net Income	−451 000	−260 000	−493 000	−1 194 000
Total Assets	3 981 000	3 844 000	4 113 000	4 281 000
Total Equity	−244 000	−3 493 000	−3 233 000	−2 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 573 000	6 974 000	5 943 000	5 977 000
Expenditure	6 865 000	7 115 000	6 318 000	7 015 000
Operating Profit	−291 000	−142 000	−376 000	−1 039 000
Financial Income	7 000	30 000	10 000	1 000
Financial Costs	166 000	149 000	128 000	156 000
Financial Balance	−159 000	−119 000	−118 000	−155 000
Earnings Before Tax	−451 000	−260 000	−493 000	−1 194 000
Tax	0	0	0	0
Net Income	−451 000	−260 000	−493 000	−1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	1 108 000	1 498 000	1 690 000
Total Current Assets	3 001 000	2 736 000	2 615 000	2 591 000
Total Assets	3 981 000	3 844 000	4 113 000	4 281 000
Total Retained Equity	−4 095 000	−3 644 000	−3 384 000	−2 891 000
Total Equity	−244 000	−3 493 000	−3 233 000	−2 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 225 000	7 337 000	7 346 000	7 021 000
Total Equity and Debt	3 981 000	3 844 000	4 113 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 068 000	6 974 000	5 823 000	5 845 000
Other Income	505 000	0	120 000	131 000
Revenue	6 573 000	6 974 000	5 943 000	5 977 000
Cost of Goods Sold	1 135 000	1 292 000	968 000	1 123 000
Salary Costs	1 432 000	1 810 000	2 198 000	2 061 000
Depreciation	472 000	538 000	557 000	591 000
Impairment	0	0	0	0
Expenditure	6 865 000	7 115 000	6 318 000	7 015 000
Operating Profit	−291 000	−142 000	−376 000	−1 039 000
Financial Income	7 000	30 000	10 000	1 000
Financial Costs	166 000	149 000	128 000	156 000
Financial Balance	−159 000	−119 000	−118 000	−155 000
Dividends	0	0	0	0
Net Income	−451 000	−260 000	−493 000	−1 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000	6 000	0
Machinery and Plant Facilities	602 000	707 000	937 000	1 566 000
Fixtures	153 000	175 000	370 000	0
Total Tangible Assets	755 000	883 000	1 313 000	1 566 000
Total Fiancial Fixed Assets	225 000	225 000	185 000	124 000
Total Fixed Assets	980 000	1 108 000	1 498 000	1 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	281 000	767 000	216 000
Total Current Assets	3 001 000	2 736 000	2 615 000	2 591 000
Total Assets	3 981 000	3 844 000	4 113 000	4 281 000
Total Equity	−244 000	−3 493 000	−3 233 000	−2 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	636 000	333 000	581 000	684 000
Unpaid Taxes	170 000	273 000	437 000	514 000
Dividends	0	0	0	0
Other Current Debt	3 419 000	6 730 000	6 327 000	5 823 000
Total Current Debt	4 225 000	7 337 000	7 346 000	7 021 000
Total Equity and Debt	3 981 000	3 844 000	4 113 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,84 %	7,44 %	15,25 %	43,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,43 %	−2,04 %	−6,33 %	−17,38 %
Current Ratio	0,71	0,37	0,36	0,37
Quick Ratio	0,71	0,37	0,36	0,37
Equity Ratio	−0,06	−0,91	−0,79	−0,64
Gross Profit Margin	82,73 %	81,47 %	83,71 %	81,21 %