PARTREDERIET LADEBERG ANS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

6,02

Debt-to-Equity Ratio

−6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	826 000	710 000	580 000
Net Income	−64 000	300 000	−98 000	208 000
Total Assets	4 465 000	2 488 000	2 377 000	2 720 000
Total Equity	−870 000	−705 000	−1 005 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	826 000	710 000	580 000
Expenditure	870 000	433 000	694 000	264 000
Operating Profit	81 000	393 000	16 000	316 000
Financial Income	0	0	0	0
Financial Costs	145 000	93 000	115 000	108 000
Financial Balance	−145 000	−93 000	−115 000	−108 000
Earnings Before Tax	−64 000	300 000	−98 000	208 000
Tax	0	0	0	0
Net Income	−64 000	300 000	−98 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 899 000	2 257 000	2 184 000	2 246 000
Total Current Assets	566 000	231 000	193 000	474 000
Total Assets	4 465 000	2 488 000	2 377 000	2 720 000
Total Retained Equity	−870 000	−705 000	−1 005 000	−907 000
Total Equity	−870 000	−705 000	−1 005 000	−907 000
Total Long-Term Debt	5 241 000	3 063 000	3 302 000	3 540 000
Total Current Debt	94 000	130 000	81 000	87 000
Total Equity and Debt	4 465 000	2 488 000	2 377 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	109 000	63 000	40 000
Other Income	784 000	717 000	647 000	540 000
Revenue	951 000	826 000	710 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	119 000	113 000	68 000
Impairment	0	0	0	0
Expenditure	870 000	433 000	694 000	264 000
Operating Profit	81 000	393 000	16 000	316 000
Financial Income	0	0	0	0
Financial Costs	145 000	93 000	115 000	108 000
Financial Balance	−145 000	−93 000	−115 000	−108 000
Dividends	0	0	0	0
Net Income	−64 000	300 000	−98 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 899 000	2 257 000	2 184 000	2 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 899 000	2 257 000	2 184 000	2 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 899 000	2 257 000	2 184 000	2 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	178 000	147 000	419 000
Total Current Assets	566 000	231 000	193 000	474 000
Total Assets	4 465 000	2 488 000	2 377 000	2 720 000
Total Equity	−870 000	−705 000	−1 005 000	−907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 241 000	3 063 000	3 302 000	3 540 000
Creditors	71 000	32 000	26 000	11 000
Unpaid Taxes	0	85 000	43 000	58 000
Dividends	0	0	0	0
Other Current Debt	22 000	14 000	12 000	19 000
Total Current Debt	94 000	130 000	81 000	87 000
Total Equity and Debt	4 465 000	2 488 000	2 377 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	−42,55 %	9,75 %	−22,93 %
Debt-to-Equity Ratio	−6,02	−4,34	−3,29	−3,9
Operating Profit Margin	8,52 %	47,58 %	2,25 %	54,48 %
Current Ratio	6,02	1,78	2,38	5,45
Quick Ratio	6,02	1,78	2,38	5,45
Equity Ratio	−0,19	−0,28	−0,42	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %