LADALEN NÆRING AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−127,02 %

Current Ratio

0,7

Debt-to-Equity Ratio

62,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	632 000	649 000	608 000
Net Income	−315 000	119 000	154 000	157 000
Total Assets	16 304 000	6 900 000	7 040 000	9 752 000
Total Equity	248 000	563 000	444 000	3 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	632 000	649 000	608 000
Expenditure	538 000	300 000	302 000	296 000
Operating Profit	99 000	333 000	347 000	312 000
Financial Income	2 000	11 000	74 000	14 000
Financial Costs	416 000	185 000	222 000	121 000
Financial Balance	−414 000	−174 000	−148 000	−107 000
Earnings Before Tax	−315 000	159 000	200 000	204 000
Tax	0	40 000	46 000	47 000
Net Income	−315 000	119 000	154 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 833 000	6 436 000	6 945 000	9 718 000
Total Current Assets	470 000	464 000	95 000	34 000
Total Assets	16 304 000	6 900 000	7 040 000	9 752 000
Total Retained Equity	218 000	533 000	414 000	260 000
Total Equity	248 000	563 000	444 000	3 010 000
Total Long-Term Debt	15 387 000	6 148 000	6 412 000	6 648 000
Total Current Debt	668 000	188 000	184 000	94 000
Total Equity and Debt	16 304 000	6 900 000	7 040 000	9 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	632 000	649 000	608 000
Revenue	637 000	632 000	649 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	190 000	184 000	181 000
Impairment	0	0	0	0
Expenditure	538 000	300 000	302 000	296 000
Operating Profit	99 000	333 000	347 000	312 000
Financial Income	2 000	11 000	74 000	14 000
Financial Costs	416 000	185 000	222 000	121 000
Financial Balance	−414 000	−174 000	−148 000	−107 000
Dividends	0	0	0	0
Net Income	−315 000	119 000	154 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 813 000	6 416 000	6 605 000	6 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 813 000	6 416 000	6 605 000	6 708 000
Total Fiancial Fixed Assets	20 000	20 000	340 000	3 010 000
Total Fixed Assets	15 833 000	6 436 000	6 945 000	9 718 000
Stock	0	0	0	0
Total Investments	400 000	0	0	0
Cash, Bank	99 000	464 000	95 000	34 000
Total Current Assets	470 000	464 000	95 000	34 000
Total Assets	16 304 000	6 900 000	7 040 000	9 752 000
Total Equity	248 000	563 000	444 000	3 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 387 000	6 148 000	6 412 000	6 648 000
Creditors	12 000	0	9 000	25 000
Unpaid Taxes	150 000	148 000	128 000	22 000
Dividends	0	0	0	0
Other Current Debt	506 000	0	1 000	1 000
Total Current Debt	668 000	188 000	184 000	94 000
Total Equity and Debt	16 304 000	6 900 000	7 040 000	9 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,02 %	21,14 %	34,68 %	5,22 %
Debt-to-Equity Ratio	62,04	10,92	14,44	2,21
Operating Profit Margin	15,54 %	52,69 %	53,47 %	51,32 %
Current Ratio	0,7	2,47	0,52	0,36
Quick Ratio	0,7	2,47	0,52	0,36
Equity Ratio	0,02	0,08	0,06	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %