LADE ARENA 1 AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,29 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 396 000	16 760 000	18 508 000	5 227 000
Net Income	−9 913 000	32 988 000	14 911 000	−75 678 000
Total Assets	212 632 000	238 026 000	211 295 000	222 854 000
Total Equity	187 502 000	187 502 000	187 502 000	187 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 396 000	16 760 000	18 508 000	5 227 000
Expenditure	26 753 000	−25 633 000	−552 000	102 312 000
Operating Profit	−12 356 000	42 392 000	19 061 000	−97 085 000
Financial Income	90 000	8 000	166 000	152 000
Financial Costs	443 000	108 000	111 000	90 000
Financial Balance	−353 000	−100 000	55 000	62 000
Earnings Before Tax	−12 709 000	42 292 000	19 116 000	−97 023 000
Tax	−2 796 000	9 304 000	4 206 000	−21 345 000
Net Income	−9 913 000	32 988 000	14 911 000	−75 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 629 000	226 624 000	190 693 000	182 930 000
Total Current Assets	4 003 000	11 402 000	20 602 000	39 925 000
Total Assets	212 632 000	238 026 000	211 295 000	222 854 000
Total Retained Equity	0	0	0	0
Total Equity	187 502 000	187 502 000	187 502 000	187 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 130 000	50 524 000	23 793 000	35 359 000
Total Equity and Debt	212 632 000	238 026 000	211 295 000	222 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 434 000	13 851 000	13 563 000	3 867 000
Other Income	963 000	2 909 000	4 944 000	1 360 000
Revenue	14 396 000	16 760 000	18 508 000	5 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−41 296 000	−19 517 000	0
Depreciation	6 122 000	5 975 000	5 963 000	1 491 000
Impairment	17 724 000	0	0	98 041 000
Expenditure	26 753 000	−25 633 000	−552 000	102 312 000
Operating Profit	−12 356 000	42 392 000	19 061 000	−97 085 000
Financial Income	90 000	8 000	166 000	152 000
Financial Costs	443 000	108 000	111 000	90 000
Financial Balance	−353 000	−100 000	55 000	62 000
Dividends	8 676 000	5 457 000	4 334 000	1 952 000
Net Income	−9 913 000	32 988 000	14 911 000	−75 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 391 000	11 147 000	18 912 000	21 896 000
Real Eastate	192 239 000	215 477 000	171 781 000	161 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	192 239 000	215 477 000	171 781 000	161 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 629 000	226 624 000	190 693 000	182 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 003 000	11 402 000	20 602 000	39 925 000
Total Assets	212 632 000	238 026 000	211 295 000	222 854 000
Total Equity	187 502 000	187 502 000	187 502 000	187 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	387 000	223 000	379 000	501 000
Dividends	8 676 000	5 457 000	4 334 000	1 952 000
Other Current Debt	24 743 000	50 301 000	23 414 000	34 858 000
Total Current Debt	25 130 000	50 524 000	23 793 000	35 359 000
Total Equity and Debt	212 632 000	238 026 000	211 295 000	222 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	17,59 %	7,95 %	−40,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,83 %	252,94 %	102,99 %	−1 857,38 %
Current Ratio	0,16	0,23	0,87	1,13
Quick Ratio	0,16	0,23	0,87	1,13
Equity Ratio	0,88	0,79	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %