F. LANDMARK HOLDING AS

9007 TROMSØ

Finances

Return on Equity

4,19 %

Current Ratio

197,24

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	480 000	502 000	283 000
Net Income	348 000	651 000	−87 000	768 000
Total Assets	13 114 000	22 475 000	21 935 000	22 183 000
Total Equity	8 308 000	7 960 000	7 309 000	7 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	480 000	502 000	283 000
Expenditure	184 000	156 000	327 000	214 000
Operating Profit	305 000	324 000	175 000	69 000
Financial Income	417 000	461 000	467 000	1 514 000
Financial Costs	373 000	161 000	604 000	660 000
Financial Balance	44 000	300 000	−137 000	854 000
Earnings Before Tax	348 000	624 000	39 000	923 000
Tax	0	−27 000	125 000	156 000
Net Income	348 000	651 000	−87 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 394 000	7 361 000	7 400 000	7 341 000
Total Current Assets	5 720 000	15 114 000	14 535 000	14 842 000
Total Assets	13 114 000	22 475 000	21 935 000	22 183 000
Total Retained Equity	8 208 000	7 860 000	7 209 000	7 296 000
Total Equity	8 308 000	7 960 000	7 309 000	7 396 000
Total Long-Term Debt	4 777 000	14 380 000	14 520 000	14 665 000
Total Current Debt	29 000	135 000	106 000	122 000
Total Equity and Debt	13 114 000	22 475 000	21 935 000	22 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	489 000	480 000	502 000	283 000
Revenue	489 000	480 000	502 000	283 000
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	184 000	156 000	327 000	214 000
Operating Profit	305 000	324 000	175 000	69 000
Financial Income	417 000	461 000	467 000	1 514 000
Financial Costs	373 000	161 000	604 000	660 000
Financial Balance	44 000	300 000	−137 000	854 000
Dividends	0	0	0	0
Net Income	348 000	651 000	−87 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 231 000	5 231 000	5 231 000	5 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 231 000	5 231 000	5 231 000	5 231 000
Total Fiancial Fixed Assets	2 163 000	2 130 000	2 169 000	2 109 000
Total Fixed Assets	7 394 000	7 361 000	7 400 000	7 341 000
Stock	0	0	0	0
Total Investments	4 338 000	4 426 000	4 281 000	5 366 000
Cash, Bank	1 364 000	10 669 000	10 254 000	9 476 000
Total Current Assets	5 720 000	15 114 000	14 535 000	14 842 000
Total Assets	13 114 000	22 475 000	21 935 000	22 183 000
Total Equity	8 308 000	7 960 000	7 309 000	7 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 777 000	14 380 000	14 520 000	14 665 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	38 000
Total Current Debt	29 000	135 000	106 000	122 000
Total Equity and Debt	13 114 000	22 475 000	21 935 000	22 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	8,18 %	−1,19 %	10,38 %
Debt-to-Equity Ratio	0,57	1,81	1,99	1,98
Operating Profit Margin	62,37 %	67,5 %	34,86 %	24,38 %
Current Ratio	197,24	111,96	137,12	121,66
Quick Ratio	197,24	111,96	137,12	121,66
Equity Ratio	0,63	0,35	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %