LADE ALLE 67A AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

365,17 %

Current Ratio

2,2

Debt-to-Equity Ratio

49,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 326 000	2 257 000	2 388 000
Net Income	734 000	760 000	669 000	816 000
Total Assets	12 487 000	12 164 000	14 230 000	12 000 000
Total Equity	201 000	266 000	338 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 326 000	2 257 000	2 388 000
Expenditure	1 133 000	1 131 000	1 139 000	998 000
Operating Profit	1 304 000	1 195 000	1 117 000	1 390 000
Financial Income	0	0	1 000	2 000
Financial Costs	362 000	221 000	261 000	345 000
Financial Balance	−362 000	−221 000	−260 000	−343 000
Earnings Before Tax	941 000	974 000	858 000	1 047 000
Tax	207 000	214 000	189 000	230 000
Net Income	734 000	760 000	669 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 156 000	7 603 000	8 051 000	8 419 000
Total Current Assets	5 331 000	4 561 000	6 179 000	3 581 000
Total Assets	12 487 000	12 164 000	14 230 000	12 000 000
Total Retained Equity	−1 276 000	−1 210 000	−1 139 000	−1 144 000
Total Equity	201 000	266 000	338 000	333 000
Total Long-Term Debt	9 861 000	10 363 000	10 419 000	10 468 000
Total Current Debt	2 425 000	1 535 000	3 474 000	1 199 000
Total Equity and Debt	12 487 000	12 164 000	14 230 000	12 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 438 000	2 326 000	2 257 000	2 388 000
Revenue	2 438 000	2 326 000	2 257 000	2 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	295 000	236 000	215 000
Depreciation	447 000	447 000	438 000	431 000
Impairment	0	0	0	0
Expenditure	1 133 000	1 131 000	1 139 000	998 000
Operating Profit	1 304 000	1 195 000	1 117 000	1 390 000
Financial Income	0	0	1 000	2 000
Financial Costs	362 000	221 000	261 000	345 000
Financial Balance	−362 000	−221 000	−260 000	−343 000
Dividends	775 000	800 000	610 000	650 000
Net Income	734 000	760 000	669 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 107 000	7 528 000	7 949 000	8 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	75 000	101 000	128 000
Total Tangible Assets	7 156 000	7 603 000	8 051 000	8 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 156 000	7 603 000	8 051 000	8 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 258 000	4 549 000	3 407 000	2 918 000
Total Current Assets	5 331 000	4 561 000	6 179 000	3 581 000
Total Assets	12 487 000	12 164 000	14 230 000	12 000 000
Total Equity	201 000	266 000	338 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 861 000	10 363 000	10 419 000	10 468 000
Creditors	35 000	33 000	46 000	33 000
Unpaid Taxes	50 000	42 000	25 000	92 000
Dividends	775 000	800 000	610 000	650 000
Other Current Debt	1 306 000	399 000	2 570 000	144 000
Total Current Debt	2 425 000	1 535 000	3 474 000	1 199 000
Total Equity and Debt	12 487 000	12 164 000	14 230 000	12 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,17 %	285,71 %	197,93 %	245,05 %
Debt-to-Equity Ratio	49,06	38,96	30,83	31,44
Operating Profit Margin	53,49 %	51,38 %	49,49 %	58,21 %
Current Ratio	2,2	2,97	1,78	2,99
Quick Ratio	2,2	2,97	1,78	2,99
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %