LADSTEIN BYGG AS

4160 FINNØY

Finances

Return on Equity

397,29 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 147 000	20 959 000	45 232 000	49 779 000
Net Income	−19 376 000	683 000	2 210 000	−1 496 000
Total Assets	6 591 000	29 065 000	39 737 000	39 235 000
Total Equity	−4 877 000	14 500 000	13 817 000	11 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 147 000	20 959 000	45 232 000	49 779 000
Expenditure	16 580 000	19 726 000	43 311 000	49 560 000
Operating Profit	−6 433 000	1 216 000	1 921 000	218 000
Financial Income	255 000	82 000	1 387 000	189 000
Financial Costs	12 703 000	422 000	775 000	2 088 000
Financial Balance	−12 448 000	−340 000	612 000	−1 899 000
Earnings Before Tax	−18 881 000	876 000	2 533 000	−1 681 000
Tax	495 000	193 000	323 000	−186 000
Net Income	−19 376 000	683 000	2 210 000	−1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 954 000	16 003 000	15 690 000	14 982 000
Total Current Assets	2 637 000	13 062 000	24 046 000	24 252 000
Total Assets	6 591 000	29 065 000	39 737 000	39 235 000
Total Retained Equity	−5 282 000	8 446 000	7 763 000	5 553 000
Total Equity	−4 877 000	14 500 000	13 817 000	11 607 000
Total Long-Term Debt	3 583 000	4 354 000	3 280 000	3 751 000
Total Current Debt	7 884 000	10 212 000	22 640 000	23 877 000
Total Equity and Debt	6 591 000	29 065 000	39 737 000	39 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 147 000	20 869 000	44 876 000	49 755 000
Other Income	0	90 000	356 000	25 000
Revenue	10 147 000	20 959 000	45 232 000	49 779 000
Cost of Goods Sold	11 645 000	13 531 000	36 392 000	41 678 000
Salary Costs	3 307 000	4 402 000	4 866 000	5 476 000
Depreciation	8 000	30 000	28 000	22 000
Impairment	0	0	0	0
Expenditure	16 580 000	19 726 000	43 311 000	49 560 000
Operating Profit	−6 433 000	1 216 000	1 921 000	218 000
Financial Income	255 000	82 000	1 387 000	189 000
Financial Costs	12 703 000	422 000	775 000	2 088 000
Financial Balance	−12 448 000	−340 000	612 000	−1 899 000
Dividends	0	0	0	0
Net Income	−19 376 000	683 000	2 210 000	−1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	495 000	689 000	1 011 000
Real Eastate	0	343 000	358 000	374 000
Machinery and Plant Facilities	0	0	0	50 000
Fixtures	22 000	40 000	55 000	23 000
Total Tangible Assets	22 000	383 000	413 000	447 000
Total Fiancial Fixed Assets	3 932 000	15 125 000	14 589 000	13 524 000
Total Fixed Assets	3 954 000	16 003 000	15 690 000	14 982 000
Stock	1 410 000	5 450 000	9 425 000	10 381 000
Total Investments	0	0	0	0
Cash, Bank	154 000	179 000	290 000	255 000
Total Current Assets	2 637 000	13 062 000	24 046 000	24 252 000
Total Assets	6 591 000	29 065 000	39 737 000	39 235 000
Total Equity	−4 877 000	14 500 000	13 817 000	11 607 000
Short-Term Group Debt	0	277 000	0	0
Total Long-Term Debt	3 583 000	4 354 000	3 280 000	3 751 000
Creditors	2 366 000	2 133 000	10 105 000	6 715 000
Unpaid Taxes	556 000	1 749 000	455 000	860 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	1 902 000	5 610 000	4 470 000
Total Current Debt	7 884 000	10 212 000	22 640 000	23 877 000
Total Equity and Debt	6 591 000	29 065 000	39 737 000	39 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	397,29 %	4,71 %	15,99 %	−12,89 %
Debt-to-Equity Ratio	−0,73	0,3	0,24	0,32
Operating Profit Margin	−63,4 %	5,8 %	4,25 %	0,44 %
Current Ratio	0,33	1,28	1,06	1,02
Quick Ratio	0,41	2,74	1,82	1,8
Equity Ratio	−0,74	0,5	0,35	0,3
Gross Profit Margin	−14,76 %	35,44 %	19,54 %	16,27 %