LANDBRUKSUTLEIGE AS

5912 SEIM

Finances

Share Ownership

Return on Equity

91,87 %

Current Ratio

6,66

Debt-to-Equity Ratio

8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	0	0	66 000
Net Income	260 000	−12 000	−33 000	−3 000
Total Assets	2 693 000	61 000	73 000	138 000
Total Equity	283 000	41 000	53 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	0	0	66 000
Expenditure	48 000	12 000	33 000	36 000
Operating Profit	311 000	−12 000	−33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	31 000	0	0	0
Financial Balance	−31 000	0	0	0
Earnings Before Tax	280 000	−12 000	−33 000	−3 000
Tax	20 000	0	0	0
Net Income	260 000	−12 000	−33 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 267 000	10 000	17 000	24 000
Total Current Assets	426 000	51 000	56 000	114 000
Total Assets	2 693 000	61 000	73 000	138 000
Total Retained Equity	197 000	−45 000	−33 000	0
Total Equity	283 000	41 000	53 000	86 000
Total Long-Term Debt	2 346 000	0	0	0
Total Current Debt	64 000	21 000	21 000	52 000
Total Equity and Debt	2 693 000	61 000	73 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	0	0	66 000
Other Income	40 000	0	0	0
Revenue	457 000	0	0	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	7 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	48 000	12 000	33 000	36 000
Operating Profit	311 000	−12 000	−33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	31 000	0	0	0
Financial Balance	−31 000	0	0	0
Dividends	0	0	0	0
Net Income	260 000	−12 000	−33 000	−3 000

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	267 000	10 000	17 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	267 000	10 000	17 000	24 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	2 267 000	10 000	17 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	50 000	50 000	84 000
Total Current Assets	426 000	51 000	56 000	114 000
Total Assets	2 693 000	61 000	73 000	138 000
Total Equity	283 000	41 000	53 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 346 000	0	0	0
Creditors	0	15 000	15 000	15 000
Unpaid Taxes	36 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	28 000	6 000	6 000	36 000
Total Current Debt	64 000	21 000	21 000	52 000
Total Equity and Debt	2 693 000	61 000	73 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,87 %	−29,27 %	−62,26 %	−3,49 %
Debt-to-Equity Ratio	8,29	0	0	0
Operating Profit Margin	68,05 %	-	-	−4,55 %
Current Ratio	6,66	2,43	2,67	2,19
Quick Ratio	6,66	2,43	2,67	2,19
Equity Ratio	0,11	0,67	0,73	0,62
Gross Profit Margin	100 %	-	-	100 %