LDEK HOLDING AS

0353 OSLO

Finances

Return on Equity

84,83 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 476 000	1 355 000	154 000
Net Income	3 155 000	1 547 000	328 000	697 000
Total Assets	4 798 000	3 521 000	1 453 000	898 000
Total Equity	3 719 000	2 604 000	1 057 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 311 000	2 476 000	1 355 000	154 000
Expenditure	815 000	484 000	953 000	258 000
Operating Profit	1 496 000	1 992 000	402 000	−103 000
Financial Income	2 000 000	0	1 000	800 000
Financial Costs	7 000	0	5 000	0
Financial Balance	1 993 000	0	−4 000	800 000
Earnings Before Tax	3 489 000	1 992 000	398 000	697 000
Tax	334 000	445 000	70 000	0
Net Income	3 155 000	1 547 000	328 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 800 000	1 919 000	1 274 000	592 000
Total Current Assets	997 000	1 602 000	179 000	306 000
Total Assets	4 798 000	3 521 000	1 453 000	898 000
Total Retained Equity	3 689 000	2 574 000	1 027 000	699 000
Total Equity	3 719 000	2 604 000	1 057 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 079 000	918 000	396 000	169 000
Total Equity and Debt	4 798 000	3 521 000	1 453 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 311 000	2 476 000	1 355 000	154 000
Other Income	0	0	0	0
Revenue	2 311 000	2 476 000	1 355 000	154 000
Cost of Goods Sold	0	0	0	150 000
Salary Costs	799 000	330 000	909 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	484 000	953 000	258 000
Operating Profit	1 496 000	1 992 000	402 000	−103 000
Financial Income	2 000 000	0	1 000	800 000
Financial Costs	7 000	0	5 000	0
Financial Balance	1 993 000	0	−4 000	800 000
Dividends	2 040 000	0	0	680 000
Net Income	3 155 000	1 547 000	328 000	697 000

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	3 800 000	1 919 000	1 274 000	592 000
Total Fixed Assets	3 800 000	1 919 000	1 274 000	592 000
Stock	0	0	0	0
Total Investments	10 000	13 000	13 000	0
Cash, Bank	2 000	13 000	6 000	22 000
Total Current Assets	997 000	1 602 000	179 000	306 000
Total Assets	4 798 000	3 521 000	1 453 000	898 000
Total Equity	3 719 000	2 604 000	1 057 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	54 000	32 000	24 000
Unpaid Taxes	428 000	156 000	167 000	24 000
Dividends	2 040 000	0	0	680 000
Other Current Debt	261 000	263 000	128 000	121 000
Total Current Debt	1 079 000	918 000	396 000	169 000
Total Equity and Debt	4 798 000	3 521 000	1 453 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,83 %	59,41 %	31,03 %	95,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,73 %	80,45 %	29,67 %	−66,88 %
Current Ratio	0,92	1,75	0,45	1,81
Quick Ratio	0,92	1,75	0,45	1,81
Equity Ratio	0,78	0,74	0,73	0,81
Gross Profit Margin	100 %	100 %	100 %	2,6 %