LAND ANLEGGSGARTNER AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 604 000	20 761 000	14 957 000	13 267 000
Net Income	247 000	973 000	728 000	502 000
Total Assets	10 706 000	11 274 000	9 930 000	9 034 000
Total Equity	5 689 000	5 442 000	4 719 000	3 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 604 000	20 761 000	14 957 000	13 267 000
Expenditure	21 205 000	19 449 000	13 948 000	12 536 000
Operating Profit	400 000	1 312 000	1 009 000	732 000
Financial Income	0	0	2 000	1 000
Financial Costs	83 000	64 000	78 000	89 000
Financial Balance	−83 000	−64 000	−76 000	−88 000
Earnings Before Tax	317 000	1 248 000	933 000	644 000
Tax	70 000	274 000	205 000	142 000
Net Income	247 000	973 000	728 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 017 000	3 757 000	3 781 000	4 273 000
Total Current Assets	4 688 000	7 516 000	6 149 000	4 761 000
Total Assets	10 706 000	11 274 000	9 930 000	9 034 000
Total Retained Equity	5 585 000	5 338 000	4 615 000	3 888 000
Total Equity	5 689 000	5 442 000	4 719 000	3 992 000
Total Long-Term Debt	1 667 000	1 237 000	1 463 000	1 682 000
Total Current Debt	3 349 000	4 594 000	3 748 000	3 361 000
Total Equity and Debt	10 706 000	11 274 000	9 930 000	9 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 935 000	20 667 000	14 763 000	12 751 000
Other Income	669 000	94 000	194 000	516 000
Revenue	21 604 000	20 761 000	14 957 000	13 267 000
Cost of Goods Sold	6 205 000	7 989 000	4 404 000	4 288 000
Salary Costs	7 103 000	6 358 000	5 690 000	4 517 000
Depreciation	688 000	804 000	791 000	757 000
Impairment	0	0	0	0
Expenditure	21 205 000	19 449 000	13 948 000	12 536 000
Operating Profit	400 000	1 312 000	1 009 000	732 000
Financial Income	0	0	2 000	1 000
Financial Costs	83 000	64 000	78 000	89 000
Financial Balance	−83 000	−64 000	−76 000	−88 000
Dividends	0	250 000	0	0
Net Income	247 000	973 000	728 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	156 000	93 000	28 000
Real Eastate	1 616 000	970 000	1 030 000	1 090 000
Machinery and Plant Facilities	2 300 000	1 221 000	1 698 000	2 006 000
Fixtures	194 000	258 000	0	0
Total Tangible Assets	4 110 000	2 449 000	2 728 000	3 096 000
Total Fiancial Fixed Assets	1 822 000	1 152 000	960 000	1 148 000
Total Fixed Assets	6 017 000	3 757 000	3 781 000	4 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 552 000	4 660 000	5 252 000	2 958 000
Total Current Assets	4 688 000	7 516 000	6 149 000	4 761 000
Total Assets	10 706 000	11 274 000	9 930 000	9 034 000
Total Equity	5 689 000	5 442 000	4 719 000	3 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	1 237 000	1 463 000	1 682 000
Creditors	1 025 000	731 000	646 000	1 331 000
Unpaid Taxes	1 156 000	2 183 000	1 692 000	1 165 000
Dividends	0	250 000	0	0
Other Current Debt	1 168 000	1 092 000	1 139 000	733 000
Total Current Debt	3 349 000	4 594 000	3 748 000	3 361 000
Total Equity and Debt	10 706 000	11 274 000	9 930 000	9 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	17,88 %	15,43 %	12,58 %
Debt-to-Equity Ratio	0,29	0,23	0,31	0,42
Operating Profit Margin	1,85 %	6,32 %	6,75 %	5,52 %
Current Ratio	1,4	1,64	1,64	1,42
Quick Ratio	1,4	1,64	1,64	1,42
Equity Ratio	0,53	0,48	0,48	0,44
Gross Profit Margin	71,28 %	61,52 %	70,56 %	67,68 %