LADE TENNISARENA AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,03 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 231 000	2 259 000	2 519 000
Net Income	1 087 000	1 387 000	420 000	556 000
Total Assets	4 703 000	8 609 000	7 430 000	8 551 000
Total Equity	3 878 000	2 791 000	1 127 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 231 000	2 259 000	2 519 000
Expenditure	2 178 000	1 718 000	1 535 000	1 325 000
Operating Profit	1 235 000	1 513 000	723 000	1 194 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	149 000	127 000	189 000	487 000
Financial Balance	−148 000	−126 000	−185 000	−480 000
Earnings Before Tax	1 087 000	1 387 000	538 000	713 000
Tax	0	0	118 000	157 000
Net Income	1 087 000	1 387 000	420 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	2 327 000	2 532 000	4 819 000
Total Current Assets	3 693 000	6 282 000	4 898 000	3 732 000
Total Assets	4 703 000	8 609 000	7 430 000	8 551 000
Total Retained Equity	3 733 000	2 646 000	983 000	563 000
Total Equity	3 878 000	2 791 000	1 127 000	708 000
Total Long-Term Debt	100 000	4 768 000	5 043 000	7 017 000
Total Current Debt	725 000	1 051 000	1 259 000	826 000
Total Equity and Debt	4 703 000	8 609 000	7 430 000	8 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 823 000	2 932 000	1 894 000	2 152 000
Other Income	589 000	299 000	365 000	367 000
Revenue	3 412 000	3 231 000	2 259 000	2 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	702 000	700 000	671 000	509 000
Depreciation	260 000	205 000	204 000	193 000
Impairment	0	0	0	0
Expenditure	2 178 000	1 718 000	1 535 000	1 325 000
Operating Profit	1 235 000	1 513 000	723 000	1 194 000
Financial Income	1 000	1 000	4 000	7 000
Financial Costs	149 000	127 000	189 000	487 000
Financial Balance	−148 000	−126 000	−185 000	−480 000
Dividends	0	0	0	0
Net Income	1 087 000	1 387 000	420 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	141 000	1 212 000	1 301 000	3 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	1 115 000	1 231 000	1 337 000
Total Tangible Assets	1 007 000	2 327 000	2 532 000	4 819 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	1 010 000	2 327 000	2 532 000	4 819 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 522 000	6 100 000	4 843 000	3 591 000
Total Current Assets	3 693 000	6 282 000	4 898 000	3 732 000
Total Assets	4 703 000	8 609 000	7 430 000	8 551 000
Total Equity	3 878 000	2 791 000	1 127 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	4 768 000	5 043 000	7 017 000
Creditors	59 000	416 000	424 000	423 000
Unpaid Taxes	46 000	44 000	47 000	87 000
Dividends	0	0	0	0
Other Current Debt	620 000	590 000	789 000	316 000
Total Current Debt	725 000	1 051 000	1 259 000	826 000
Total Equity and Debt	4 703 000	8 609 000	7 430 000	8 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	49,7 %	37,27 %	78,53 %
Debt-to-Equity Ratio	0,03	1,71	4,47	9,91
Operating Profit Margin	36,2 %	46,83 %	32,01 %	47,4 %
Current Ratio	5,09	5,98	3,89	4,52
Quick Ratio	5,1	5,98	3,89	4,52
Equity Ratio	0,82	0,32	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %