LANDSTADS GATE 25 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

35,28 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 188 000	2 125 000	2 112 000
Net Income	911 000	1 090 000	956 000	614 000
Total Assets	6 734 000	6 909 000	9 625 000	8 249 000
Total Equity	2 582 000	2 642 000	2 552 000	2 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 188 000	2 125 000	2 112 000
Expenditure	786 000	718 000	798 000	1 176 000
Operating Profit	1 296 000	1 470 000	1 328 000	936 000
Financial Income	0	0	1 000	1 000
Financial Costs	128 000	73 000	102 000	151 000
Financial Balance	−128 000	−73 000	−101 000	−150 000
Earnings Before Tax	1 169 000	1 397 000	1 227 000	787 000
Tax	257 000	307 000	271 000	173 000
Net Income	911 000	1 090 000	956 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 207 000	6 327 000	6 447 000	6 566 000
Total Current Assets	526 000	582 000	3 178 000	1 683 000
Total Assets	6 734 000	6 909 000	9 625 000	8 249 000
Total Retained Equity	2 432 000	2 492 000	2 402 000	2 383 000
Total Equity	2 582 000	2 642 000	2 552 000	2 533 000
Total Long-Term Debt	2 306 000	2 450 000	4 198 000	4 406 000
Total Current Debt	1 845 000	1 816 000	2 874 000	1 311 000
Total Equity and Debt	6 734 000	6 909 000	9 625 000	8 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	416 000	418 000	379 000
Other Income	0	1 772 000	1 707 000	1 733 000
Revenue	2 082 000	2 188 000	2 125 000	2 112 000
Cost of Goods Sold	333 000	178 000	184 000	153 000
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	786 000	718 000	798 000	1 176 000
Operating Profit	1 296 000	1 470 000	1 328 000	936 000
Financial Income	0	0	1 000	1 000
Financial Costs	128 000	73 000	102 000	151 000
Financial Balance	−128 000	−73 000	−101 000	−150 000
Dividends	0	1 000 000	0	0
Net Income	911 000	1 090 000	956 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 207 000	6 323 000	6 438 000	6 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	12 000
Total Tangible Assets	6 207 000	6 327 000	6 447 000	6 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 207 000	6 327 000	6 447 000	6 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	582 000	2 595 000	1 099 000
Total Current Assets	526 000	582 000	3 178 000	1 683 000
Total Assets	6 734 000	6 909 000	9 625 000	8 249 000
Total Equity	2 582 000	2 642 000	2 552 000	2 533 000
Short-Term Group Debt	1 246 000	0	2 250 000	1 050 000
Total Long-Term Debt	2 306 000	2 450 000	4 198 000	4 406 000
Creditors	85 000	0	152 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	515 000	492 000	457 000	0
Total Current Debt	1 845 000	1 816 000	2 874 000	1 311 000
Total Equity and Debt	6 734 000	6 909 000	9 625 000	8 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	41,26 %	37,46 %	24,24 %
Debt-to-Equity Ratio	0,89	0,93	1,64	1,74
Operating Profit Margin	62,25 %	67,18 %	62,49 %	44,32 %
Current Ratio	0,29	0,32	1,11	1,28
Quick Ratio	0,29	0,32	1,11	1,28
Equity Ratio	0,38	0,38	0,27	0,31
Gross Profit Margin	84,01 %	91,86 %	91,34 %	92,76 %