LEDAALSGATA 4 AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

0,87

Debt-to-Equity Ratio

16,93

Key figures (NOK)	2022	2021	2020
Revenue	420 000	390 000	120 000
Net Income	102 000	162 000	35 000
Total Assets	7 142 000	7 163 000	7 123 000
Total Equity	394 000	291 000	129 000

Income (NOK)	2022	2021	2020
Revenue	420 000	390 000	120 000
Expenditure	54 000	14 000	1 000
Operating Profit	366 000	376 000	119 000
Financial Income	4 000	2 000	0
Financial Costs	239 000	170 000	75 000
Financial Balance	−235 000	−168 000	−75 000
Earnings Before Tax	131 000	208 000	45 000
Tax	29 000	46 000	10 000
Net Income	102 000	162 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 074 000	7 074 000	7 074 000
Total Current Assets	68 000	89 000	49 000
Total Assets	7 142 000	7 163 000	7 123 000
Total Retained Equity	299 000	197 000	35 000
Total Equity	394 000	291 000	129 000
Total Long-Term Debt	6 670 000	6 817 000	6 948 000
Total Current Debt	78 000	54 000	46 000
Total Equity and Debt	7 142 000	7 163 000	7 123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	420 000	390 000	120 000
Revenue	420 000	390 000	120 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	14 000	1 000
Operating Profit	366 000	376 000	119 000
Financial Income	4 000	2 000	0
Financial Costs	239 000	170 000	75 000
Financial Balance	−235 000	−168 000	−75 000
Dividends	0	0	0
Net Income	102 000	162 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 074 000	7 074 000	7 074 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 074 000	7 074 000	7 074 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 074 000	7 074 000	7 074 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	78 000	49 000
Total Current Assets	68 000	89 000	49 000
Total Assets	7 142 000	7 163 000	7 123 000
Total Equity	394 000	291 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 670 000	6 817 000	6 948 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	49 000	9 000	36 000
Total Current Debt	78 000	54 000	46 000
Total Equity and Debt	7 142 000	7 163 000	7 123 000

Financial indicators	2022	2021	2020
Return on Equity	25,89 %	55,67 %	27,13 %
Debt-to-Equity Ratio	16,93	23,43	53,86
Operating Profit Margin	87,14 %	96,41 %	99,17 %
Current Ratio	0,87	1,65	1,07
Quick Ratio	0,87	1,65	1,07
Equity Ratio	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %