LANDRO BOLIG AS

5700 VOSS

Finances

Share Ownership

Return on Equity

206,16 %

Current Ratio

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	0	0	5 980 000
Net Income	−435 000	−474 000	−442 000	501 000
Total Assets	11 160 000	6 350 000	4 175 000	8 268 000
Total Equity	−211 000	224 000	698 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	0	0	5 980 000
Expenditure	4 572 000	129 000	289 000	4 923 000
Operating Profit	128 000	−129 000	−289 000	1 057 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	565 000	347 000	277 000	254 000
Financial Balance	−563 000	−345 000	−277 000	−253 000
Earnings Before Tax	−435 000	−474 000	−566 000	804 000
Tax	0	0	−124 000	303 000
Net Income	−435 000	−474 000	−442 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	11 125 000	6 350 000	4 175 000	8 268 000
Total Assets	11 160 000	6 350 000	4 175 000	8 268 000
Total Retained Equity	−248 000	186 000	661 000	1 102 000
Total Equity	−211 000	224 000	698 000	1 140 000
Total Long-Term Debt	230 000	230 000	230 000	6 593 000
Total Current Debt	11 141 000	5 896 000	3 247 000	535 000
Total Equity and Debt	11 160 000	6 350 000	4 175 000	8 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	0	0	5 980 000
Other Income	0	0	0	0
Revenue	4 700 000	0	0	5 980 000
Cost of Goods Sold	4 088 000	0	0	4 287 000
Salary Costs	0	0	46 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 572 000	129 000	289 000	4 923 000
Operating Profit	128 000	−129 000	−289 000	1 057 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	565 000	347 000	277 000	254 000
Financial Balance	−563 000	−345 000	−277 000	−253 000
Dividends	0	0	0	0
Net Income	−435 000	−474 000	−442 000	501 000

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	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	10 904 000	6 137 000	3 774 000	1 814 000
Total Investments	0	0	0	0
Cash, Bank	60 000	47 000	154 000	511 000
Total Current Assets	11 125 000	6 350 000	4 175 000	8 268 000
Total Assets	11 160 000	6 350 000	4 175 000	8 268 000
Total Equity	−211 000	224 000	698 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	230 000	230 000	6 593 000
Creditors	8 000	0	7 000	103 000
Unpaid Taxes	0	0	0	98 000
Dividends	0	0	0	0
Other Current Debt	36 000	32 000	20 000	31 000
Total Current Debt	11 141 000	5 896 000	3 247 000	535 000
Total Equity and Debt	11 160 000	6 350 000	4 175 000	8 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,16 %	−211,61 %	−63,32 %	43,95 %
Debt-to-Equity Ratio	−1,09	1,03	0,33	5,78
Operating Profit Margin	2,72 %	-	-	17,68 %
Current Ratio	1	1,08	1,29	15,45
Quick Ratio	46,94	−26,35	−7,92	−6,46
Equity Ratio	−0,02	0,04	0,17	0,14
Gross Profit Margin	13,02 %	-	-	28,31 %