LADEJARLEN UTVIKLING AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−15,92 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 541 000	459 062 000	524 396 000	262 754 000
Net Income	−1 050 000	52 235 000	63 707 000	51 105 000
Total Assets	101 723 000	395 021 000	522 577 000	618 713 000
Total Equity	6 595 000	8 887 000	9 152 000	59 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 541 000	459 062 000	524 396 000	262 754 000
Expenditure	80 994 000	369 787 000	398 731 000	199 931 000
Operating Profit	−5 452 000	89 275 000	125 665 000	62 822 000
Financial Income	16 048 000	17 000	24 000	14 560 000
Financial Costs	4 294 000	8 849 000	28 768 000	15 925 000
Financial Balance	11 754 000	−8 832 000	−28 744 000	−1 365 000
Earnings Before Tax	6 301 000	80 443 000	96 920 000	61 457 000
Tax	7 351 000	28 208 000	33 214 000	10 352 000
Net Income	−1 050 000	52 235 000	63 707 000	51 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 723 000	395 021 000	522 577 000	618 713 000
Total Assets	101 723 000	395 021 000	522 577 000	618 713 000
Total Retained Equity	2 065 000	4 387 000	4 652 000	54 945 000
Total Equity	6 595 000	8 887 000	9 152 000	59 445 000
Total Long-Term Debt	97 000	18 854 000	119 533 000	242 479 000
Total Current Debt	95 031 000	367 280 000	393 892 000	316 790 000
Total Equity and Debt	101 723 000	395 021 000	522 577 000	618 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 541 000	459 062 000	524 396 000	262 754 000
Other Income	0	0	0	0
Revenue	75 541 000	459 062 000	524 396 000	262 754 000
Cost of Goods Sold	77 063 000	357 299 000	382 475 000	192 499 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 994 000	369 787 000	398 731 000	199 931 000
Operating Profit	−5 452 000	89 275 000	125 665 000	62 822 000
Financial Income	16 048 000	17 000	24 000	14 560 000
Financial Costs	4 294 000	8 849 000	28 768 000	15 925 000
Financial Balance	11 754 000	−8 832 000	−28 744 000	−1 365 000
Dividends	0	52 500 000	114 000 000	0
Net Income	−1 050 000	52 235 000	63 707 000	51 105 000

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	19 419 000	390 683 000	496 321 000	598 270 000
Total Investments	0	0	0	0
Cash, Bank	71 904 000	4 337 000	26 256 000	15 725 000
Total Current Assets	101 723 000	395 021 000	522 577 000	618 713 000
Total Assets	101 723 000	395 021 000	522 577 000	618 713 000
Total Equity	6 595 000	8 887 000	9 152 000	59 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	18 854 000	119 533 000	242 479 000
Creditors	15 843 000	56 946 000	57 202 000	49 651 000
Unpaid Taxes	0	0	0	0
Dividends	0	52 500 000	114 000 000	0
Other Current Debt	26 906 000	45 368 000	504 000	1 402 000
Total Current Debt	95 031 000	367 280 000	393 892 000	316 790 000
Total Equity and Debt	101 723 000	395 021 000	522 577 000	618 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	587,77 %	696,1 %	85,97 %
Debt-to-Equity Ratio	0,01	2,12	13,06	4,08
Operating Profit Margin	−7,22 %	19,45 %	23,96 %	23,91 %
Current Ratio	1,07	1,08	1,33	1,95
Quick Ratio	1,35	−16,88	−5,1	−2,2
Equity Ratio	0,06	0,02	0,02	0,1
Gross Profit Margin	−2,01 %	22,17 %	27,06 %	26,74 %