LDEK EIENDOM AS

0353 OSLO

Finances

Share Ownership

Return on Equity

−480,96 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	18 300 000	0	0
Net Income	4 925 000	−8 000	0
Total Assets	2 084 000	1 267 000	25 000
Total Equity	−1 024 000	10 000	18 000

Income (NOK)	2022	2021
Revenue	18 300 000	0
Expenditure	11 998 000	8 000
Operating Profit	6 301 000	−8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	6 301 000	−8 000
Tax	1 376 000	0
Net Income	4 925 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 053 000	16 000
Total Current Assets	2 084 000	214 000	9 000
Total Assets	2 084 000	1 267 000	25 000
Total Retained Equity	−1 054 000	−20 000	−12 000
Total Equity	−1 024 000	10 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 108 000	1 258 000	7 000
Total Equity and Debt	2 084 000	1 267 000	25 000

Cash flow (NOK)	2022	2021
Sales Income	18 300 000	0
Other Income	0	0
Revenue	18 300 000	0
Cost of Goods Sold	11 512 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	11 998 000	8 000
Operating Profit	6 301 000	−8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	6 000 000	0
Net Income	4 925 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	1 053 000	16 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	1 053 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	1 053 000	16 000
Stock	1 799 000	0	0
Total Investments	0	0	0
Cash, Bank	1 000	214 000	9 000
Total Current Assets	2 084 000	214 000	9 000
Total Assets	2 084 000	1 267 000	25 000
Total Equity	−1 024 000	10 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	126 000	208 000	7 000
Unpaid Taxes	0	0	0
Dividends	6 000 000	0	0
Other Current Debt	1 600 000	1 050 000	0
Total Current Debt	3 108 000	1 258 000	7 000
Total Equity and Debt	2 084 000	1 267 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	−480,96 %	−80 %	0 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	34,43 %	-	-
Current Ratio	0,67	0,17	1,29
Quick Ratio	1,59	0,17	1,29
Equity Ratio	−0,49	0,01	0,72
Gross Profit Margin	37,09 %	-	-