LANDS AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 382 000	5 514 000	4 946 000	4 691 000
Net Income	56 000	349 000	405 000	5 000
Total Assets	2 212 000	2 212 000	2 223 000	1 711 000
Total Equity	1 075 000	1 018 000	969 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 382 000	5 514 000	4 946 000	4 691 000
Expenditure	5 313 000	5 079 000	4 428 000	4 687 000
Operating Profit	68 000	435 000	518 000	5 000
Financial Income	5 000	11 000	3 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	11 000	2 000	5 000
Earnings Before Tax	73 000	446 000	520 000	10 000
Tax	17 000	97 000	115 000	5 000
Net Income	56 000	349 000	405 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	269 000	97 000	94 000
Total Current Assets	1 787 000	1 943 000	2 126 000	1 617 000
Total Assets	2 212 000	2 212 000	2 223 000	1 711 000
Total Retained Equity	975 000	918 000	869 000	864 000
Total Equity	1 075 000	1 018 000	969 000	964 000
Total Long-Term Debt	19 000	17 000	0	0
Total Current Debt	1 118 000	1 177 000	1 254 000	747 000
Total Equity and Debt	2 212 000	2 212 000	2 223 000	1 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 382 000	5 514 000	4 946 000	4 691 000
Other Income	0	0	0	0
Revenue	5 382 000	5 514 000	4 946 000	4 691 000
Cost of Goods Sold	52 000	30 000	50 000	76 000
Salary Costs	3 872 000	3 684 000	3 476 000	3 646 000
Depreciation	104 000	79 000	41 000	60 000
Impairment	0	0	0	0
Expenditure	5 313 000	5 079 000	4 428 000	4 687 000
Operating Profit	68 000	435 000	518 000	5 000
Financial Income	5 000	11 000	3 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	11 000	2 000	5 000
Dividends	0	300 000	400 000	0
Net Income	56 000	349 000	405 000	5 000

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	425 000	269 000	97 000	94 000
Total Tangible Assets	425 000	269 000	97 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	269 000	97 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	995 000	1 191 000	946 000
Total Current Assets	1 787 000	1 943 000	2 126 000	1 617 000
Total Assets	2 212 000	2 212 000	2 223 000	1 711 000
Total Equity	1 075 000	1 018 000	969 000	964 000
Short-Term Group Debt	0	300 000	400 000	0
Total Long-Term Debt	19 000	17 000	0	0
Creditors	222 000	51 000	92 000	42 000
Unpaid Taxes	510 000	429 000	342 000	383 000
Dividends	0	300 000	400 000	0
Other Current Debt	372 000	317 000	305 000	317 000
Total Current Debt	1 118 000	1 177 000	1 254 000	747 000
Total Equity and Debt	2 212 000	2 212 000	2 223 000	1 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	34,28 %	41,8 %	0,52 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	1,26 %	7,89 %	10,47 %	0,11 %
Current Ratio	1,6	1,65	1,7	2,16
Quick Ratio	1,6	1,65	1,7	2,16
Equity Ratio	0,49	0,46	0,44	0,56
Gross Profit Margin	99,03 %	99,46 %	98,99 %	98,38 %