LADEJARLEN MAT OG VINHUS AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

1,56

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 303 000	3 349 000	4 025 000	4 689 000
Net Income	−435 000	−64 000	−5 000	−134 000
Total Assets	2 745 000	2 433 000	2 681 000	4 169 000
Total Equity	−2 704 000	−2 661 000	−2 597 000	−2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 303 000	3 349 000	4 025 000	4 689 000
Expenditure	4 859 000	3 432 000	4 021 000	4 839 000
Operating Profit	−557 000	−82 000	4 000	−149 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	12 000	24 000
Financial Balance	0	0	−11 000	−23 000
Earnings Before Tax	−557 000	−82 000	−7 000	−172 000
Tax	−122 000	−18 000	−1 000	−38 000
Net Income	−435 000	−64 000	−5 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	1 707 000	1 910 000	2 240 000
Total Current Assets	1 274 000	726 000	771 000	1 929 000
Total Assets	2 745 000	2 433 000	2 681 000	4 169 000
Total Retained Equity	−2 729 000	−2 686 000	−2 622 000	−2 616 000
Total Equity	−2 704 000	−2 661 000	−2 597 000	−2 592 000
Total Long-Term Debt	4 630 000	4 619 000	4 423 000	5 709 000
Total Current Debt	819 000	475 000	855 000	1 052 000
Total Equity and Debt	2 745 000	2 433 000	2 681 000	4 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 082 000	3 110 000	3 774 000	4 518 000
Other Income	221 000	239 000	250 000	171 000
Revenue	4 303 000	3 349 000	4 025 000	4 689 000
Cost of Goods Sold	1 227 000	932 000	906 000	1 560 000
Salary Costs	2 162 000	1 633 000	1 317 000	1 916 000
Depreciation	261 000	262 000	332 000	338 000
Impairment	0	0	0	0
Expenditure	4 859 000	3 432 000	4 021 000	4 839 000
Operating Profit	−557 000	−82 000	4 000	−149 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	12 000	24 000
Financial Balance	0	0	−11 000	−23 000
Dividends	0	0	0	0
Net Income	−435 000	−64 000	−5 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	731 000	720 000	702 000	700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	26 000
Fixtures	740 000	987 000	1 208 000	1 514 000
Total Tangible Assets	740 000	987 000	1 208 000	1 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 471 000	1 707 000	1 910 000	2 240 000
Stock	493 000	358 000	374 000	322 000
Total Investments	0	0	0	0
Cash, Bank	150 000	224 000	188 000	224 000
Total Current Assets	1 274 000	726 000	771 000	1 929 000
Total Assets	2 745 000	2 433 000	2 681 000	4 169 000
Total Equity	−2 704 000	−2 661 000	−2 597 000	−2 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 630 000	4 619 000	4 423 000	5 709 000
Creditors	287 000	94 000	469 000	366 000
Unpaid Taxes	195 000	224 000	183 000	403 000
Dividends	0	0	0	0
Other Current Debt	338 000	156 000	203 000	283 000
Total Current Debt	819 000	475 000	855 000	1 052 000
Total Equity and Debt	2 745 000	2 433 000	2 681 000	4 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	2,41 %	0,19 %	5,17 %
Debt-to-Equity Ratio	−1,71	−1,74	−1,7	−2,2
Operating Profit Margin	−12,94 %	−2,45 %	0,1 %	−3,18 %
Current Ratio	1,56	1,53	0,9	1,83
Quick Ratio	3,91	6,21	1,6	2,64
Equity Ratio	−0,99	−1,09	−0,97	−0,62
Gross Profit Margin	71,49 %	72,17 %	77,49 %	66,73 %