LEDENA AS

1929 AULI

Finances

Share Ownership

Return on Equity

26,71 %

Current Ratio

12,87

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	768 000	822 000	342 000
Net Income	168 000	121 000	144 000	65 000
Total Assets	605 000	635 000	515 000	332 000
Total Equity	629 000	461 000	340 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	768 000	822 000	342 000
Expenditure	489 000	607 000	648 000	258 000
Operating Profit	215 000	161 000	174 000	84 000
Financial Income	2 000	3 000	11 000	0
Financial Costs	2 000	9 000	0	0
Financial Balance	0	−6 000	11 000	0
Earnings Before Tax	215 000	155 000	184 000	84 000
Tax	47 000	34 000	40 000	18 000
Net Income	168 000	121 000	144 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	605 000	635 000	515 000	332 000
Total Assets	605 000	635 000	515 000	332 000
Total Retained Equity	599 000	431 000	310 000	167 000
Total Equity	629 000	461 000	340 000	197 000
Total Long-Term Debt	−72 000	124 000	104 000	103 000
Total Current Debt	47 000	49 000	70 000	33 000
Total Equity and Debt	605 000	635 000	515 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	804 000	840 000	342 000
Other Income	37 000	−36 000	−18 000	0
Revenue	704 000	768 000	822 000	342 000
Cost of Goods Sold	314 000	446 000	516 000	218 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	607 000	648 000	258 000
Operating Profit	215 000	161 000	174 000	84 000
Financial Income	2 000	3 000	11 000	0
Financial Costs	2 000	9 000	0	0
Financial Balance	0	−6 000	11 000	0
Dividends	0	0	0	0
Net Income	168 000	121 000	144 000	65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	396 000	513 000	389 000	291 000
Total Investments	0	0	0	0
Cash, Bank	187 000	102 000	95 000	24 000
Total Current Assets	605 000	635 000	515 000	332 000
Total Assets	605 000	635 000	515 000	332 000
Total Equity	629 000	461 000	340 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−72 000	124 000	104 000	103 000
Creditors	0	0	21 000	7 000
Unpaid Taxes	0	15 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	49 000	70 000	33 000
Total Equity and Debt	605 000	635 000	515 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	26,25 %	42,35 %	32,99 %
Debt-to-Equity Ratio	−0,11	0,27	0,31	0,52
Operating Profit Margin	30,54 %	20,96 %	21,17 %	24,56 %
Current Ratio	12,87	12,96	7,36	10,06
Quick Ratio	−1,73	−1,37	−1,61	−1,29
Equity Ratio	1,04	0,73	0,66	0,59
Gross Profit Margin	55,4 %	41,93 %	37,23 %	36,26 %