LEDANG HOLDING AS

7800 NAMSOS

Finances

Return on Equity

26,3 %

Current Ratio

463,5

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	333 000	262 000	0
Net Income	2 549 000	1 755 000	2 059 000	783 000
Total Assets	15 375 000	13 899 000	13 438 000	5 975 000
Total Equity	9 691 000	7 867 000	6 808 000	5 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	333 000	262 000	0
Expenditure	237 000	142 000	135 000	35 000
Operating Profit	111 000	191 000	127 000	−35 000
Financial Income	2 636 000	1 750 000	2 101 000	852 000
Financial Costs	198 000	185 000	169 000	35 000
Financial Balance	2 438 000	1 565 000	1 932 000	817 000
Earnings Before Tax	2 549 000	1 756 000	2 059 000	783 000
Tax	0	1 000	0	0
Net Income	2 549 000	1 755 000	2 059 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 740 000	9 879 000	9 779 000	3 133 000
Total Current Assets	4 635 000	4 020 000	3 658 000	2 841 000
Total Assets	15 375 000	13 899 000	13 438 000	5 975 000
Total Retained Equity	9 653 000	7 829 000	6 770 000	5 131 000
Total Equity	9 691 000	7 867 000	6 808 000	5 169 000
Total Long-Term Debt	5 674 000	5 998 000	6 610 000	806 000
Total Current Debt	10 000	34 000	20 000	0
Total Equity and Debt	15 375 000	13 899 000	13 438 000	5 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	333 000	262 000	0
Revenue	348 000	333 000	262 000	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	237 000	142 000	135 000	35 000
Operating Profit	111 000	191 000	127 000	−35 000
Financial Income	2 636 000	1 750 000	2 101 000	852 000
Financial Costs	198 000	185 000	169 000	35 000
Financial Balance	2 438 000	1 565 000	1 932 000	817 000
Dividends	725 000	695 000	420 000	765 000
Net Income	2 549 000	1 755 000	2 059 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 946 000	5 946 000	5 946 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 946 000	5 946 000	5 946 000	0
Total Fiancial Fixed Assets	4 794 000	3 933 000	3 833 000	3 133 000
Total Fixed Assets	10 740 000	9 879 000	9 779 000	3 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 453 000	1 709 000	1 558 000	1 974 000
Total Current Assets	4 635 000	4 020 000	3 658 000	2 841 000
Total Assets	15 375 000	13 899 000	13 438 000	5 975 000
Total Equity	9 691 000	7 867 000	6 808 000	5 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 674 000	5 998 000	6 610 000	806 000
Creditors	3 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	725 000	695 000	420 000	765 000
Other Current Debt	8 000	32 000	12 000	0
Total Current Debt	10 000	34 000	20 000	0
Total Equity and Debt	15 375 000	13 899 000	13 438 000	5 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	22,31 %	30,24 %	15,15 %
Debt-to-Equity Ratio	0,59	0,76	0,97	0,16
Operating Profit Margin	31,9 %	57,36 %	48,47 %	-
Current Ratio	463,5	118,24	182,9	-
Quick Ratio	463,5	118,24	182,9	-
Equity Ratio	0,63	0,57	0,51	0,87
Gross Profit Margin	100 %	100 %	100 %	-