LEDAAL INVEST AS

4160 FINNØY

Finances

Return on Equity

0,44 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	4 105 000	−9 000	−3 000
Total Assets	5 585 000	5 634 000	1 457 000	1 463 000
Total Equity	4 580 000	5 559 000	1 454 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	175 000	9 000	5 000
Operating Profit	−10 000	−175 000	−9 000	−5 000
Financial Income	36 000	4 280 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	36 000	4 280 000	0	2 000
Earnings Before Tax	26 000	4 105 000	−9 000	−3 000
Tax	6 000	0	0	0
Net Income	20 000	4 105 000	−9 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	15 000	1 335 000	1 320 000
Total Current Assets	3 953 000	5 619 000	122 000	143 000
Total Assets	5 585 000	5 634 000	1 457 000	1 463 000
Total Retained Equity	4 462 000	5 441 000	1 336 000	1 345 000
Total Equity	4 580 000	5 559 000	1 454 000	1 463 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 000 000	75 000	3 000	0
Total Equity and Debt	5 585 000	5 634 000	1 457 000	1 463 000

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	10 000	175 000	9 000	5 000
Operating Profit	−10 000	−175 000	−9 000	−5 000
Financial Income	36 000	4 280 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	36 000	4 280 000	0	2 000
Dividends	1 000 000	0	0	0
Net Income	20 000	4 105 000	−9 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	0	0	0
Total Fiancial Fixed Assets	1 433 000	15 000	1 335 000	1 320 000
Total Fixed Assets	1 633 000	15 000	1 335 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 953 000	19 000	122 000	143 000
Total Current Assets	3 953 000	5 619 000	122 000	143 000
Total Assets	5 585 000	5 634 000	1 457 000	1 463 000
Total Equity	4 580 000	5 559 000	1 454 000	1 463 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	75 000	3 000	0
Total Current Debt	1 000 000	75 000	3 000	0
Total Equity and Debt	5 585 000	5 634 000	1 457 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	73,84 %	−0,62 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,95	74,92	40,67	-
Quick Ratio	3,95	74,92	40,67	-
Equity Ratio	0,82	0,99	1	1
Gross Profit Margin	-	-	-	-