LDL FORVALTNING AS

1162 OSLO

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

0,52

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020
Revenue	1 026 000	634 000	327 000
Net Income	145 000	172 000	60 000
Total Assets	18 681 000	13 724 000	8 475 000
Total Equity	3 377 000	3 232 000	3 060 000

Income (NOK)	2022	2021	2020
Revenue	1 026 000	634 000	327 000
Expenditure	415 000	170 000	133 000
Operating Profit	611 000	464 000	194 000
Financial Income	0	0	0
Financial Costs	425 000	243 000	118 000
Financial Balance	−425 000	−243 000	−118 000
Earnings Before Tax	186 000	221 000	76 000
Tax	41 000	49 000	17 000
Net Income	145 000	172 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 504 000	13 500 000	8 355 000
Total Current Assets	177 000	224 000	120 000
Total Assets	18 681 000	13 724 000	8 475 000
Total Retained Equity	377 000	232 000	60 000
Total Equity	3 377 000	3 232 000	3 060 000
Total Long-Term Debt	14 963 000	8 443 000	4 498 000
Total Current Debt	341 000	2 049 000	917 000
Total Equity and Debt	18 681 000	13 724 000	8 475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 026 000	634 000	327 000
Revenue	1 026 000	634 000	327 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	415 000	170 000	133 000
Operating Profit	611 000	464 000	194 000
Financial Income	0	0	0
Financial Costs	425 000	243 000	118 000
Financial Balance	−425 000	−243 000	−118 000
Dividends	0	0	0
Net Income	145 000	172 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 504 000	13 500 000	8 355 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 504 000	13 500 000	8 355 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 504 000	13 500 000	8 355 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	170 000	224 000	119 000
Total Current Assets	177 000	224 000	120 000
Total Assets	18 681 000	13 724 000	8 475 000
Total Equity	3 377 000	3 232 000	3 060 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 963 000	8 443 000	4 498 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	300 000	2 001 000	900 000
Total Current Debt	341 000	2 049 000	917 000
Total Equity and Debt	18 681 000	13 724 000	8 475 000

Financial indicators	2022	2021	2020
Return on Equity	4,29 %	5,32 %	1,96 %
Debt-to-Equity Ratio	4,43	2,61	1,47
Operating Profit Margin	59,55 %	73,19 %	59,33 %
Current Ratio	0,52	0,11	0,13
Quick Ratio	0,52	0,11	0,13
Equity Ratio	0,18	0,24	0,36
Gross Profit Margin	100 %	100 %	100 %