ING. LUDVIGSENS GT. 24 AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 028 000	3 607 000	2 111 000	3 252 000
Net Income	1 894 000	1 906 000	647 000	1 684 000
Total Assets	23 664 000	24 212 000	24 977 000	25 421 000
Total Equity	10 082 000	10 074 000	10 025 000	9 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 028 000	3 607 000	2 111 000	3 252 000
Expenditure	1 292 000	828 000	898 000	709 000
Operating Profit	2 735 000	2 779 000	1 212 000	2 543 000
Financial Income	0	0	0	0
Financial Costs	307 000	335 000	383 000	385 000
Financial Balance	−307 000	−335 000	−383 000	−385 000
Earnings Before Tax	2 429 000	2 444 000	829 000	2 159 000
Tax	534 000	538 000	182 000	475 000
Net Income	1 894 000	1 906 000	647 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 279 000	23 942 000	24 514 000	25 159 000
Total Current Assets	385 000	270 000	463 000	262 000
Total Assets	23 664 000	24 212 000	24 977 000	25 421 000
Total Retained Equity	9 542 000	9 534 000	9 438 000	8 791 000
Total Equity	10 082 000	10 074 000	10 025 000	9 938 000
Total Long-Term Debt	10 988 000	11 585 000	14 071 000	13 347 000
Total Current Debt	2 594 000	2 553 000	880 000	2 137 000
Total Equity and Debt	23 664 000	24 212 000	24 977 000	25 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 028 000	3 607 000	2 111 000	3 252 000
Revenue	4 028 000	3 607 000	2 111 000	3 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	663 000	662 000	645 000	645 000
Impairment	0	0	0	0
Expenditure	1 292 000	828 000	898 000	709 000
Operating Profit	2 735 000	2 779 000	1 212 000	2 543 000
Financial Income	0	0	0	0
Financial Costs	307 000	335 000	383 000	385 000
Financial Balance	−307 000	−335 000	−383 000	−385 000
Dividends	0	0	0	0
Net Income	1 894 000	1 906 000	647 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 224 000	23 869 000	24 514 000	25 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	73 000	0	0
Total Tangible Assets	23 279 000	23 942 000	24 514 000	25 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 279 000	23 942 000	24 514 000	25 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	247 000	440 000	262 000
Total Current Assets	385 000	270 000	463 000	262 000
Total Assets	23 664 000	24 212 000	24 977 000	25 421 000
Total Equity	10 082 000	10 074 000	10 025 000	9 938 000
Short-Term Group Debt	2 418 000	2 381 000	717 000	1 992 000
Total Long-Term Debt	10 988 000	11 585 000	14 071 000	13 347 000
Creditors	24 000	21 000	51 000	6 000
Unpaid Taxes	152 000	151 000	112 000	139 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 594 000	2 553 000	880 000	2 137 000
Total Equity and Debt	23 664 000	24 212 000	24 977 000	25 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	18,92 %	6,45 %	16,95 %
Debt-to-Equity Ratio	1,09	1,15	1,4	1,34
Operating Profit Margin	67,9 %	77,04 %	57,41 %	78,2 %
Current Ratio	0,15	0,11	0,53	0,12
Quick Ratio	0,15	0,11	0,53	0,12
Equity Ratio	0,43	0,42	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %