LANDFALLØYA 7 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

251,49 %

Current Ratio

1,9

Debt-to-Equity Ratio

41,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 165 000	5 003 000	4 008 000	4 011 000
Net Income	1 773 000	432 000	−402 000	351 000
Total Assets	33 461 000	48 387 000	51 459 000	39 988 000
Total Equity	705 000	705 000	5 271 000	5 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 165 000	5 003 000	4 008 000	4 011 000
Expenditure	3 767 000	4 091 000	3 969 000	2 990 000
Operating Profit	3 398 000	913 000	40 000	1 021 000
Financial Income	4 000	596 000	385 000	395 000
Financial Costs	1 129 000	957 000	940 000	967 000
Financial Balance	−1 125 000	−361 000	−555 000	−572 000
Earnings Before Tax	2 273 000	551 000	−515 000	450 000
Tax	500 000	119 000	−113 000	99 000
Net Income	1 773 000	432 000	−402 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 848 000	30 332 000	50 245 000	39 851 000
Total Current Assets	6 613 000	18 055 000	1 214 000	137 000
Total Assets	33 461 000	48 387 000	51 459 000	39 988 000
Total Retained Equity	0	0	3 627 000	3 802 000
Total Equity	705 000	705 000	5 271 000	5 446 000
Total Long-Term Debt	29 281 000	41 923 000	43 664 000	33 919 000
Total Current Debt	3 475 000	5 759 000	2 524 000	623 000
Total Equity and Debt	33 461 000	48 387 000	51 459 000	39 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 282 000	0	0	0
Other Income	1 883 000	5 003 000	4 008 000	4 011 000
Revenue	7 165 000	5 003 000	4 008 000	4 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	649 000	649 000	477 000	517 000
Impairment	0	0	0	0
Expenditure	3 767 000	4 091 000	3 969 000	2 990 000
Operating Profit	3 398 000	913 000	40 000	1 021 000
Financial Income	4 000	596 000	385 000	395 000
Financial Costs	1 129 000	957 000	940 000	967 000
Financial Balance	−1 125 000	−361 000	−555 000	−572 000
Dividends	0	0	0	0
Net Income	1 773 000	432 000	−402 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 848 000	30 227 000	30 407 000	25 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 848 000	30 227 000	30 407 000	25 367 000
Total Fiancial Fixed Assets	0	105 000	19 838 000	14 484 000
Total Fixed Assets	26 848 000	30 332 000	50 245 000	39 851 000
Stock	2 824 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	352 000	185 000	94 000
Total Current Assets	6 613 000	18 055 000	1 214 000	137 000
Total Assets	33 461 000	48 387 000	51 459 000	39 988 000
Total Equity	705 000	705 000	5 271 000	5 446 000
Short-Term Group Debt	2 273 000	0	0	0
Total Long-Term Debt	29 281 000	41 923 000	43 664 000	33 919 000
Creditors	133 000	61 000	2 283 000	96 000
Unpaid Taxes	131 000	102 000	0	150 000
Dividends	0	0	0	0
Other Current Debt	928 000	492 000	241 000	268 000
Total Current Debt	3 475 000	5 759 000	2 524 000	623 000
Total Equity and Debt	33 461 000	48 387 000	51 459 000	39 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,49 %	61,28 %	−7,63 %	6,45 %
Debt-to-Equity Ratio	41,53	59,47	8,28	6,23
Operating Profit Margin	47,42 %	18,25 %	1 %	25,45 %
Current Ratio	1,9	3,14	0,48	0,22
Quick Ratio	10,16	3,14	0,48	0,22
Equity Ratio	0,02	0,01	0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %