LADE ARENA 2 AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 818 000	43 457 000	49 954 000	13 018 000
Net Income	36 478 000	14 594 000	19 428 000	−22 927 000
Total Assets	647 756 000	632 834 000	668 814 000	697 070 000
Total Equity	577 441 000	597 441 000	597 441 000	597 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 818 000	43 457 000	49 954 000	13 018 000
Expenditure	−5 463 000	24 553 000	24 236 000	42 390 000
Operating Profit	46 282 000	18 904 000	25 717 000	−29 372 000
Financial Income	634 000	40 000	464 000	397 000
Financial Costs	148 000	234 000	1 273 000	419 000
Financial Balance	486 000	−194 000	−809 000	−22 000
Earnings Before Tax	46 767 000	18 710 000	24 908 000	−29 393 000
Tax	10 289 000	4 116 000	5 480 000	−6 466 000
Net Income	36 478 000	14 594 000	19 428 000	−22 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 312 000	584 441 000	585 414 000	594 465 000
Total Current Assets	49 445 000	48 392 000	83 400 000	102 605 000
Total Assets	647 756 000	632 834 000	668 814 000	697 070 000
Total Retained Equity	0	0	0	0
Total Equity	577 441 000	597 441 000	597 441 000	597 434 000
Total Long-Term Debt	0	0	36 855 000	36 855 000
Total Current Debt	70 316 000	35 393 000	34 518 000	62 781 000
Total Equity and Debt	647 756 000	632 834 000	668 814 000	697 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 793 000	39 370 000	45 057 000	11 726 000
Other Income	6 025 000	4 088 000	4 897 000	1 292 000
Revenue	40 818 000	43 457 000	49 954 000	13 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 402 000	14 268 000	14 249 000	3 561 000
Impairment	−29 395 000	0	0	36 337 000
Expenditure	−5 463 000	24 553 000	24 236 000	42 390 000
Operating Profit	46 282 000	18 904 000	25 717 000	−29 372 000
Financial Income	634 000	40 000	464 000	397 000
Financial Costs	148 000	234 000	1 273 000	419 000
Financial Balance	486 000	−194 000	−809 000	−22 000
Dividends	31 695 000	0	0	8 324 000
Net Income	36 478 000	14 594 000	19 428 000	−22 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 756 000	15 055 000	11 929 000	8 814 000
Real Eastate	586 555 000	569 387 000	573 485 000	585 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	586 555 000	569 387 000	573 485 000	585 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 312 000	584 441 000	585 414 000	594 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	49 445 000	48 392 000	83 400 000	102 605 000
Total Assets	647 756 000	632 834 000	668 814 000	697 070 000
Total Equity	577 441 000	597 441 000	597 441 000	597 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 855 000	36 855 000
Creditors	0	0	0	0
Unpaid Taxes	1 613 000	584 000	1 183 000	1 824 000
Dividends	31 695 000	0	0	8 324 000
Other Current Debt	2 130 000	1 173 000	1 281 000	60 957 000
Total Current Debt	70 316 000	35 393 000	34 518 000	62 781 000
Total Equity and Debt	647 756 000	632 834 000	668 814 000	697 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	2,44 %	3,25 %	−3,84 %
Debt-to-Equity Ratio	0	0	0,06	0,06
Operating Profit Margin	113,39 %	43,5 %	51,48 %	−225,63 %
Current Ratio	0,7	1,37	2,42	1,63
Quick Ratio	0,7	1,37	2,42	1,63
Equity Ratio	0,89	0,94	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %