LEDERNE

0184 OSLO

Finances

Return on Equity

6,04 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2018	2017	2016	2015
Revenue	95 299 000	93 991 000	97 052 000	93 924 000
Net Income	3 702 000	204 000	465 000	−38 000
Total Assets	128 241 000	126 024 000	124 507 000	116 736 000
Total Equity	61 306 000	58 549 000	58 419 000	57 934 000

Income (NOK)	2018	2017	2016	2015
Revenue	95 299 000	93 991 000	97 052 000	93 924 000
Expenditure	92 311 000	94 141 000	96 845 000	93 885 000
Operating Profit	2 988 000	−149 000	207 000	39 000
Financial Income	928 000	592 000	420 000	731 000
Financial Costs	215 000	239 000	162 000	808 000
Financial Balance	713 000	353 000	258 000	−77 000
Earnings Before Tax	3 702 000	204 000	465 000	−38 000
Tax	0	0	0	0
Net Income	3 702 000	204 000	465 000	−38 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	34 509 000	45 301 000	45 488 000	42 048 000
Total Current Assets	93 731 000	80 723 000	79 019 000	74 688 000
Total Assets	128 241 000	126 024 000	124 507 000	116 736 000
Total Retained Equity	61 306 000	58 549 000	58 419 000	57 934 000
Total Equity	61 306 000	58 549 000	58 419 000	57 934 000
Total Long-Term Debt	48 899 000	47 954 000	47 880 000	43 633 000
Total Current Debt	18 036 000	19 521 000	18 207 000	15 169 000
Total Equity and Debt	128 241 000	126 024 000	124 507 000	116 736 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	94 813 000	93 242 000	93 522 000	88 648 000
Other Income	486 000	749 000	3 531 000	5 276 000
Revenue	95 299 000	93 991 000	97 052 000	93 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 773 000	34 692 000	30 245 000	27 923 000
Depreciation	2 242 000	2 300 000	2 167 000	1 810 000
Impairment	0	0	0	0
Expenditure	92 311 000	94 141 000	96 845 000	93 885 000
Operating Profit	2 988 000	−149 000	207 000	39 000
Financial Income	928 000	592 000	420 000	731 000
Financial Costs	215 000	239 000	162 000	808 000
Financial Balance	713 000	353 000	258 000	−77 000
Dividends	0	0	0	0
Net Income	3 702 000	204 000	465 000	−38 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 171 000	34 366 000	36 015 000	37 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	853 000	1 460 000	2 067 000	397 000
Total Tangible Assets	32 025 000	35 826 000	38 082 000	38 061 000
Total Fiancial Fixed Assets	2 485 000	9 475 000	7 405 000	3 988 000
Total Fixed Assets	34 509 000	45 301 000	45 488 000	42 048 000
Stock	0	0	0	0
Total Investments	0	0	205 000	229 000
Cash, Bank	83 380 000	73 250 000	67 487 000	64 380 000
Total Current Assets	93 731 000	80 723 000	79 019 000	74 688 000
Total Assets	128 241 000	126 024 000	124 507 000	116 736 000
Total Equity	61 306 000	58 549 000	58 419 000	57 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 899 000	47 954 000	47 880 000	43 633 000
Creditors	9 821 000	9 442 000	11 691 000	9 157 000
Unpaid Taxes	2 452 000	2 433 000	2 243 000	1 914 000
Dividends	0	0	0	0
Other Current Debt	5 764 000	7 646 000	4 273 000	4 098 000
Total Current Debt	18 036 000	19 521 000	18 207 000	15 169 000
Total Equity and Debt	128 241 000	126 024 000	124 507 000	116 736 000

Financial indicators	2018	2017	2016	2015
Return on Equity	6,04 %	0,35 %	0,8 %	−0,07 %
Debt-to-Equity Ratio	0,8	0,82	0,82	0,75
Operating Profit Margin	3,14 %	−0,16 %	0,21 %	0,04 %
Current Ratio	5,2	4,14	4,34	4,92
Quick Ratio	5,2	4,14	4,34	4,92
Equity Ratio	0,48	0,46	0,47	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %