LADE ALLE 84 AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

1 123,63

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	2 095 000	1 839 000	228 000
Net Income	716 000	752 000	757 000	106 000
Total Assets	191 017 000	169 307 000	166 609 000	140 200 000
Total Equity	30 000 000	29 284 000	27 741 000	26 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	2 095 000	1 839 000	228 000
Expenditure	1 107 000	1 194 000	815 000	94 000
Operating Profit	376 000	901 000	1 023 000	134 000
Financial Income	543 000	65 000	3 000	1 000
Financial Costs	0	1 000	56 000	0
Financial Balance	543 000	64 000	−53 000	1 000
Earnings Before Tax	918 000	964 000	970 000	135 000
Tax	202 000	212 000	213 000	28 000
Net Income	716 000	752 000	757 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	191 017 000	169 307 000	166 609 000	140 200 000
Total Assets	191 017 000	169 307 000	166 609 000	140 200 000
Total Retained Equity	2 332 000	1 393 000	863 000	106 000
Total Equity	30 000 000	29 284 000	27 741 000	26 472 000
Total Long-Term Debt	160 847 000	78 895 000	138 210 000	52 602 000
Total Current Debt	170 000	61 128 000	658 000	61 126 000
Total Equity and Debt	191 017 000	169 307 000	166 609 000	140 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 482 000	2 095 000	1 839 000	228 000
Revenue	1 482 000	2 095 000	1 839 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 107 000	1 194 000	815 000	94 000
Operating Profit	376 000	901 000	1 023 000	134 000
Financial Income	543 000	65 000	3 000	1 000
Financial Costs	0	1 000	56 000	0
Financial Balance	543 000	64 000	−53 000	1 000
Dividends	0	0	0	0
Net Income	716 000	752 000	757 000	106 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	159 386 000	149 398 000	143 596 000	139 788 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	191 017 000	169 307 000	166 609 000	140 200 000
Total Assets	191 017 000	169 307 000	166 609 000	140 200 000
Total Equity	30 000 000	29 284 000	27 741 000	26 472 000
Short-Term Group Debt	0	535 000	0	78 000
Total Long-Term Debt	160 847 000	78 895 000	138 210 000	52 602 000
Creditors	170 000	843 000	388 000	935 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	59 750 000	270 000	60 114 000
Total Current Debt	170 000	61 128 000	658 000	61 126 000
Total Equity and Debt	191 017 000	169 307 000	166 609 000	140 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	2,57 %	2,73 %	0,4 %
Debt-to-Equity Ratio	5,36	2,69	4,98	1,99
Operating Profit Margin	25,37 %	43,01 %	55,63 %	58,77 %
Current Ratio	1 123,63	2,77	253,21	2,29
Quick Ratio	−1,2	−1,92	−1,17	−1,78
Equity Ratio	0,16	0,17	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %