LANDAHUSET AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

20,03 %

Current Ratio

0,21

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	322 000	325 000	352 000
Net Income	−136 000	−103 000	−2 000	46 000
Total Assets	2 859 000	2 816 000	2 469 000	2 543 000
Total Equity	−679 000	−543 000	−440 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	322 000	325 000	352 000
Expenditure	403 000	342 000	225 000	219 000
Operating Profit	−69 000	−46 000	100 000	133 000
Financial Income	4 000	7 000	4 000	0
Financial Costs	109 000	93 000	106 000	87 000
Financial Balance	−105 000	−86 000	−102 000	−87 000
Earnings Before Tax	−175 000	−131 000	−2 000	46 000
Tax	−38 000	−29 000	0	0
Net Income	−136 000	−103 000	−2 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	2 792 000	2 453 000	2 533 000
Total Current Assets	130 000	24 000	16 000	10 000
Total Assets	2 859 000	2 816 000	2 469 000	2 543 000
Total Retained Equity	−1 661 000	−1 525 000	−1 423 000	−1 420 000
Total Equity	−679 000	−543 000	−440 000	−438 000
Total Long-Term Debt	2 925 000	2 900 000	2 645 000	2 801 000
Total Current Debt	612 000	458 000	264 000	180 000
Total Equity and Debt	2 859 000	2 816 000	2 469 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	15 000	15 000	0
Other Income	314 000	307 000	310 000	352 000
Revenue	333 000	322 000	325 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	92 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	403 000	342 000	225 000	219 000
Operating Profit	−69 000	−46 000	100 000	133 000
Financial Income	4 000	7 000	4 000	0
Financial Costs	109 000	93 000	106 000	87 000
Financial Balance	−105 000	−86 000	−102 000	−87 000
Dividends	0	0	0	0
Net Income	−136 000	−103 000	−2 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	29 000	0	0
Real Eastate	2 658 000	2 757 000	2 443 000	2 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	7 000	10 000	0
Total Tangible Assets	2 661 000	2 763 000	2 453 000	2 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 729 000	2 792 000	2 453 000	2 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	17 000	10 000	2 000
Total Current Assets	130 000	24 000	16 000	10 000
Total Assets	2 859 000	2 816 000	2 469 000	2 543 000
Total Equity	−679 000	−543 000	−440 000	−438 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	2 925 000	2 900 000	2 645 000	2 801 000
Creditors	316 000	381 000	158 000	164 000
Unpaid Taxes	28 000	−10 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	268 000	88 000	95 000	9 000
Total Current Debt	612 000	458 000	264 000	180 000
Total Equity and Debt	2 859 000	2 816 000	2 469 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	18,97 %	0,45 %	−10,5 %
Debt-to-Equity Ratio	−4,31	−5,34	−6,01	−6,39
Operating Profit Margin	−20,72 %	−14,29 %	30,77 %	37,78 %
Current Ratio	0,21	0,05	0,06	0,06
Quick Ratio	0,21	0,05	0,06	0,06
Equity Ratio	−0,24	−0,19	−0,18	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %