LANDHEIM BYGG AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

86,94 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 717 000	13 771 000	15 398 000	21 184 000
Net Income	965 000	459 000	539 000	337 000
Total Assets	4 101 000	3 574 000	4 530 000	4 904 000
Total Equity	1 110 000	760 000	1 001 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 717 000	13 771 000	15 398 000	21 184 000
Expenditure	14 463 000	13 165 000	14 684 000	20 708 000
Operating Profit	1 254 000	607 000	713 000	476 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	21 000	42 000
Financial Balance	−16 000	−18 000	−21 000	−42 000
Earnings Before Tax	1 238 000	588 000	692 000	434 000
Tax	273 000	130 000	153 000	97 000
Net Income	965 000	459 000	539 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	349 000	367 000	1 101 000
Total Current Assets	3 581 000	3 225 000	4 163 000	3 803 000
Total Assets	4 101 000	3 574 000	4 530 000	4 904 000
Total Retained Equity	1 010 000	660 000	901 000	1 210 000
Total Equity	1 110 000	760 000	1 001 000	1 298 000
Total Long-Term Debt	287 000	91 000	107 000	96 000
Total Current Debt	2 704 000	2 722 000	3 422 000	3 510 000
Total Equity and Debt	4 101 000	3 574 000	4 530 000	4 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 669 000	13 721 000	15 376 000	21 184 000
Other Income	49 000	50 000	21 000	0
Revenue	15 717 000	13 771 000	15 398 000	21 184 000
Cost of Goods Sold	8 939 000	7 794 000	8 173 000	11 257 000
Salary Costs	4 030 000	4 095 000	4 831 000	6 895 000
Depreciation	60 000	90 000	119 000	174 000
Impairment	0	0	0	0
Expenditure	14 463 000	13 165 000	14 684 000	20 708 000
Operating Profit	1 254 000	607 000	713 000	476 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	21 000	42 000
Financial Balance	−16 000	−18 000	−21 000	−42 000
Dividends	0	0	0	0
Net Income	965 000	459 000	539 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	195 000	212 000	229 000	324 000
Fixtures	325 000	137 000	139 000	254 000
Total Tangible Assets	520 000	349 000	367 000	578 000
Total Fiancial Fixed Assets	0	0	0	522 000
Total Fixed Assets	520 000	349 000	367 000	1 101 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 299 000	573 000	405 000
Total Current Assets	3 581 000	3 225 000	4 163 000	3 803 000
Total Assets	4 101 000	3 574 000	4 530 000	4 904 000
Total Equity	1 110 000	760 000	1 001 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	91 000	107 000	96 000
Creditors	622 000	716 000	1 446 000	1 643 000
Unpaid Taxes	595 000	543 000	367 000	633 000
Dividends	0	0	0	0
Other Current Debt	1 222 000	1 331 000	1 384 000	1 079 000
Total Current Debt	2 704 000	2 722 000	3 422 000	3 510 000
Total Equity and Debt	4 101 000	3 574 000	4 530 000	4 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,94 %	60,39 %	53,85 %	25,96 %
Debt-to-Equity Ratio	0,26	0,12	0,11	0,07
Operating Profit Margin	7,98 %	4,41 %	4,63 %	2,25 %
Current Ratio	1,32	1,18	1,22	1,08
Quick Ratio	1,33	1,19	1,22	1,09
Equity Ratio	0,27	0,21	0,22	0,26
Gross Profit Margin	43,13 %	43,4 %	46,92 %	46,86 %