LD EIENDOM AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−20,43 %

Current Ratio

1,79

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 290 000	77 000	0
Net Income	−633 000	162 000	−48 000	−2 000
Total Assets	15 187 000	14 825 000	14 172 000	24 000
Total Equity	3 099 000	3 020 000	2 471 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 290 000	77 000	0
Expenditure	1 827 000	770 000	61 000	2 000
Operating Profit	−389 000	519 000	17 000	−2 000
Financial Income	0	0	0	0
Financial Costs	423 000	312 000	82 000	0
Financial Balance	−423 000	−312 000	−82 000	0
Earnings Before Tax	−811 000	207 000	−65 000	−2 000
Tax	−178 000	46 000	−17 000	0
Net Income	−633 000	162 000	−48 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 333 000	13 676 000	14 036 000	0
Total Current Assets	1 854 000	1 149 000	136 000	24 000
Total Assets	15 187 000	14 825 000	14 172 000	24 000
Total Retained Equity	−522 000	111 000	−50 000	−2 000
Total Equity	3 099 000	3 020 000	2 471 000	19 000
Total Long-Term Debt	11 052 000	11 637 000	11 550 000	0
Total Current Debt	1 036 000	168 000	151 000	5 000
Total Equity and Debt	15 187 000	14 825 000	14 172 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 439 000	1 290 000	77 000	0
Revenue	1 439 000	1 290 000	77 000	0
Cost of Goods Sold	359 000	186 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	343 000	343 000	26 000	0
Impairment	0	0	0	0
Expenditure	1 827 000	770 000	61 000	2 000
Operating Profit	−389 000	519 000	17 000	−2 000
Financial Income	0	0	0	0
Financial Costs	423 000	312 000	82 000	0
Financial Balance	−423 000	−312 000	−82 000	0
Dividends	0	0	0	0
Net Income	−633 000	162 000	−48 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	13 333 000	13 676 000	14 019 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 333 000	13 676 000	14 019 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 333 000	13 676 000	14 036 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	487 000	67 000	24 000
Total Current Assets	1 854 000	1 149 000	136 000	24 000
Total Assets	15 187 000	14 825 000	14 172 000	24 000
Total Equity	3 099 000	3 020 000	2 471 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 052 000	11 637 000	11 550 000	0
Creditors	948 000	67 000	9 000	5 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	101 000	133 000	0
Total Current Debt	1 036 000	168 000	151 000	5 000
Total Equity and Debt	15 187 000	14 825 000	14 172 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,43 %	5,36 %	−1,94 %	−10,53 %
Debt-to-Equity Ratio	3,57	3,85	4,67	0
Operating Profit Margin	−27,03 %	40,23 %	22,08 %	-
Current Ratio	1,79	6,84	0,9	4,8
Quick Ratio	1,79	6,84	0,9	4,8
Equity Ratio	0,2	0,2	0,17	0,79
Gross Profit Margin	75,05 %	85,58 %	80,52 %	-