LANDFALLØYA 105 EIENDOM AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

12,07

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 385 000	1 744 000	1 371 000
Net Income	145 000	99 000	−49 000	293 000
Total Assets	14 607 000	15 671 000	15 679 000	13 998 000
Total Equity	6 314 000	6 467 000	7 083 000	7 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 385 000	1 744 000	1 371 000
Expenditure	913 000	1 047 000	1 643 000	763 000
Operating Profit	496 000	338 000	101 000	608 000
Financial Income	0	0	0	1 000
Financial Costs	310 000	211 000	216 000	233 000
Financial Balance	−310 000	−211 000	−216 000	−232 000
Earnings Before Tax	186 000	127 000	−115 000	376 000
Tax	41 000	28 000	−65 000	83 000
Net Income	145 000	99 000	−49 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 848 000	14 389 000	14 530 000	13 361 000
Total Current Assets	6 758 000	1 282 000	1 150 000	637 000
Total Assets	14 607 000	15 671 000	15 679 000	13 998 000
Total Retained Equity	0	0	11 000	60 000
Total Equity	6 314 000	6 467 000	7 083 000	7 133 000
Total Long-Term Debt	7 733 000	7 733 000	7 733 000	5 733 000
Total Current Debt	560 000	1 471 000	863 000	1 133 000
Total Equity and Debt	14 607 000	15 671 000	15 679 000	13 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 409 000	1 385 000	1 744 000	1 371 000
Revenue	1 409 000	1 385 000	1 744 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	634 000	624 000	596 000	577 000
Impairment	0	0	0	0
Expenditure	913 000	1 047 000	1 643 000	763 000
Operating Profit	496 000	338 000	101 000	608 000
Financial Income	0	0	0	1 000
Financial Costs	310 000	211 000	216 000	233 000
Financial Balance	−310 000	−211 000	−216 000	−232 000
Dividends	0	500 000	0	290 000
Net Income	145 000	99 000	−49 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 304 000	1 261 000	1 228 000	1 170 000
Real Eastate	6 482 000	7 093 000	7 693 000	7 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	85 000	108 000	0
Total Tangible Assets	6 544 000	7 178 000	7 802 000	7 793 000
Total Fiancial Fixed Assets	0	5 950 000	5 500 000	4 398 000
Total Fixed Assets	7 848 000	14 389 000	14 530 000	13 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	1 282 000	1 052 000	637 000
Total Current Assets	6 758 000	1 282 000	1 150 000	637 000
Total Assets	14 607 000	15 671 000	15 679 000	13 998 000
Total Equity	6 314 000	6 467 000	7 083 000	7 133 000
Short-Term Group Debt	382 000	821 000	545 000	545 000
Total Long-Term Debt	7 733 000	7 733 000	7 733 000	5 733 000
Creditors	9 000	22 000	101 000	1 000
Unpaid Taxes	58 000	53 000	47 000	49 000
Dividends	0	500 000	0	290 000
Other Current Debt	111 000	75 000	170 000	134 000
Total Current Debt	560 000	1 471 000	863 000	1 133 000
Total Equity and Debt	14 607 000	15 671 000	15 679 000	13 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	1,53 %	−0,69 %	4,11 %
Debt-to-Equity Ratio	1,22	1,2	1,09	0,8
Operating Profit Margin	35,2 %	24,4 %	5,79 %	44,35 %
Current Ratio	12,07	0,87	1,33	0,56
Quick Ratio	12,07	0,87	1,33	0,56
Equity Ratio	0,43	0,41	0,45	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %