LA STRADA AS

0252 OSLO

Finances

Return on Equity

10,87 %

Current Ratio

359,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 171 000	39 628 000	10 619 000	7 059 000
Total Assets	195 209 000	184 993 000	145 182 000	140 876 000
Total Equity	194 745 000	180 074 000	144 996 000	140 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 105 000	2 115 000	2 013 000	1 840 000
Operating Profit	−2 106 000	−2 115 000	−2 013 000	−1 840 000
Financial Income	27 324 000	47 523 000	27 383 000	20 579 000
Financial Costs	3 986 000	5 780 000	14 745 000	11 394 000
Financial Balance	23 338 000	41 743 000	12 638 000	9 185 000
Earnings Before Tax	21 232 000	39 628 000	10 624 000	7 345 000
Tax	61 000	0	6 000	286 000
Net Income	21 171 000	39 628 000	10 619 000	7 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 842 000	22 676 000	30 009 000	31 237 000
Total Current Assets	166 366 000	162 318 000	115 173 000	109 639 000
Total Assets	195 209 000	184 993 000	145 182 000	140 876 000
Total Retained Equity	193 670 000	178 999 000	143 921 000	139 302 000
Total Equity	194 745 000	180 074 000	144 996 000	140 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	4 919 000	186 000	499 000
Total Equity and Debt	195 209 000	184 993 000	145 182 000	140 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 469 000	1 589 000	1 456 000	1 326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 105 000	2 115 000	2 013 000	1 840 000
Operating Profit	−2 106 000	−2 115 000	−2 013 000	−1 840 000
Financial Income	27 324 000	47 523 000	27 383 000	20 579 000
Financial Costs	3 986 000	5 780 000	14 745 000	11 394 000
Financial Balance	23 338 000	41 743 000	12 638 000	9 185 000
Dividends	0	4 550 000	6 000 000	5 600 000
Net Income	21 171 000	39 628 000	10 619 000	7 059 000

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	28 842 000	22 676 000	30 009 000	31 237 000
Total Fixed Assets	28 842 000	22 676 000	30 009 000	31 237 000
Stock	0	0	0	0
Total Investments	109 506 000	90 454 000	93 444 000	76 336 000
Cash, Bank	53 735 000	71 833 000	21 726 000	33 109 000
Total Current Assets	166 366 000	162 318 000	115 173 000	109 639 000
Total Assets	195 209 000	184 993 000	145 182 000	140 876 000
Total Equity	194 745 000	180 074 000	144 996 000	140 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	3 000	4 000	3 000
Unpaid Taxes	179 000	102 000	73 000	102 000
Dividends	0	4 550 000	6 000 000	5 600 000
Other Current Debt	258 000	265 000	109 000	108 000
Total Current Debt	463 000	4 919 000	186 000	499 000
Total Equity and Debt	195 209 000	184 993 000	145 182 000	140 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	22,01 %	7,32 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	359,32	33	619,21	219,72
Quick Ratio	359,32	33	619,21	219,72
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-