LADESTASJONEN AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

44,88

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	2 480 000	3 737 000	1 038 000
Net Income	−123 000	1 340 000	2 259 000	149 000
Total Assets	13 268 000	14 986 000	13 393 000	8 734 000
Total Equity	9 709 000	9 832 000	8 492 000	6 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	2 480 000	3 737 000	1 038 000
Expenditure	669 000	761 000	841 000	846 000
Operating Profit	−163 000	1 718 000	2 896 000	192 000
Financial Income	196 000	2 000	1 000	2 000
Financial Costs	188 000	2 000	0	1 000
Financial Balance	8 000	0	1 000	1 000
Earnings Before Tax	−156 000	1 718 000	2 898 000	194 000
Tax	−33 000	378 000	638 000	45 000
Net Income	−123 000	1 340 000	2 259 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 029 000	6 404 000	8 272 000	8 577 000
Total Current Assets	6 239 000	8 582 000	5 122 000	157 000
Total Assets	13 268 000	14 986 000	13 393 000	8 734 000
Total Retained Equity	9 609 000	9 732 000	8 392 000	6 133 000
Total Equity	9 709 000	9 832 000	8 492 000	6 233 000
Total Long-Term Debt	3 420 000	4 965 000	4 687 000	2 154 000
Total Current Debt	139 000	189 000	214 000	347 000
Total Equity and Debt	13 268 000	14 986 000	13 393 000	8 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	2 480 000	3 737 000	1 038 000
Revenue	506 000	2 480 000	3 737 000	1 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	257 000	241 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	669 000	761 000	841 000	846 000
Operating Profit	−163 000	1 718 000	2 896 000	192 000
Financial Income	196 000	2 000	1 000	2 000
Financial Costs	188 000	2 000	0	1 000
Financial Balance	8 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−123 000	1 340 000	2 259 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 307 000	6 404 000	8 272 000	8 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	0	0	0
Total Tangible Assets	6 930 000	6 404 000	8 272 000	8 512 000
Total Fiancial Fixed Assets	98 000	0	0	64 000
Total Fixed Assets	7 029 000	6 404 000	8 272 000	8 577 000
Stock	0	0	0	0
Total Investments	0	1 000	3 000	3 000
Cash, Bank	1 090 000	3 520 000	67 000	140 000
Total Current Assets	6 239 000	8 582 000	5 122 000	157 000
Total Assets	13 268 000	14 986 000	13 393 000	8 734 000
Total Equity	9 709 000	9 832 000	8 492 000	6 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 420 000	4 965 000	4 687 000	2 154 000
Creditors	3 000	4 000	11 000	7 000
Unpaid Taxes	0	0	33 000	163 000
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	12 000	39 000
Total Current Debt	139 000	189 000	214 000	347 000
Total Equity and Debt	13 268 000	14 986 000	13 393 000	8 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	13,63 %	26,6 %	2,39 %
Debt-to-Equity Ratio	0,35	0,5	0,55	0,35
Operating Profit Margin	−32,21 %	69,27 %	77,5 %	18,5 %
Current Ratio	44,88	45,41	23,93	0,45
Quick Ratio	44,88	45,41	23,93	0,45
Equity Ratio	0,73	0,66	0,63	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %