LADEVEIEN HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

22,69 %

Current Ratio

1,41

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 979 000	3 295 000	2 510 000	1 827 000
Total Assets	76 553 000	77 501 000	81 071 000	81 560 000
Total Equity	13 131 000	13 131 000	13 131 000	13 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	6 000	9 000
Operating Profit	−7 000	−10 000	−6 000	−9 000
Financial Income	5 568 000	5 230 000	4 747 000	4 335 000
Financial Costs	1 741 000	996 000	1 523 000	1 983 000
Financial Balance	3 827 000	4 234 000	3 224 000	2 352 000
Earnings Before Tax	3 820 000	4 225 000	3 218 000	2 343 000
Tax	840 000	929 000	708 000	515 000
Net Income	2 979 000	3 295 000	2 510 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 846 000	69 846 000	75 370 000	77 882 000
Total Current Assets	5 708 000	7 655 000	5 702 000	3 678 000
Total Assets	76 553 000	77 501 000	81 071 000	81 560 000
Total Retained Equity	0	0	0	0
Total Equity	13 131 000	13 131 000	13 131 000	13 131 000
Total Long-Term Debt	59 368 000	60 043 000	64 638 000	65 980 000
Total Current Debt	4 054 000	4 327 000	3 303 000	2 449 000
Total Equity and Debt	76 553 000	77 501 000	81 071 000	81 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	10 000	6 000	9 000
Operating Profit	−7 000	−10 000	−6 000	−9 000
Financial Income	5 568 000	5 230 000	4 747 000	4 335 000
Financial Costs	1 741 000	996 000	1 523 000	1 983 000
Financial Balance	3 827 000	4 234 000	3 224 000	2 352 000
Dividends	0	0	0	0
Net Income	2 979 000	3 295 000	2 510 000	1 827 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 846 000	69 846 000	75 370 000	77 882 000
Total Fixed Assets	70 846 000	69 846 000	75 370 000	77 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	2 990 000	1 553 000	275 000
Total Current Assets	5 708 000	7 655 000	5 702 000	3 678 000
Total Assets	76 553 000	77 501 000	81 071 000	81 560 000
Total Equity	13 131 000	13 131 000	13 131 000	13 131 000
Short-Term Group Debt	3 820 000	4 225 000	3 218 000	2 343 000
Total Long-Term Debt	59 368 000	60 043 000	64 638 000	65 980 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	103 000	85 000	106 000
Total Current Debt	4 054 000	4 327 000	3 303 000	2 449 000
Total Equity and Debt	76 553 000	77 501 000	81 071 000	81 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	25,09 %	19,12 %	13,91 %
Debt-to-Equity Ratio	4,52	4,57	4,92	5,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	1,77	1,73	1,5
Quick Ratio	1,41	1,77	1,73	1,5
Equity Ratio	0,17	0,17	0,16	0,16
Gross Profit Margin	-	-	-	-