LADSTEIN AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	66 000	66 000	70 000
Net Income	−33 000	−52 000	−45 000	−80 000
Total Assets	2 446 000	2 823 000	3 239 000	3 681 000
Total Equity	1 646 000	1 679 000	1 931 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	66 000	66 000	70 000
Expenditure	73 000	86 000	70 000	113 000
Operating Profit	7 000	−20 000	−4 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	46 000	54 000	61 000
Financial Balance	−50 000	−46 000	−54 000	−60 000
Earnings Before Tax	−43 000	−67 000	−58 000	−103 000
Tax	−9 000	−15 000	−13 000	−23 000
Net Income	−33 000	−52 000	−45 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 902 000	1 923 000	1 944 000	1 965 000
Total Current Assets	544 000	901 000	1 295 000	1 717 000
Total Assets	2 446 000	2 823 000	3 239 000	3 681 000
Total Retained Equity	1 543 000	1 576 000	1 828 000	2 073 000
Total Equity	1 646 000	1 679 000	1 931 000	2 176 000
Total Long-Term Debt	766 000	909 000	1 058 000	1 209 000
Total Current Debt	34 000	235 000	250 000	296 000
Total Equity and Debt	2 446 000	2 823 000	3 239 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	66 000	66 000	70 000
Revenue	80 000	66 000	66 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	73 000	86 000	70 000	113 000
Operating Profit	7 000	−20 000	−4 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	46 000	54 000	61 000
Financial Balance	−50 000	−46 000	−54 000	−60 000
Dividends	0	200 000	200 000	250 000
Net Income	−33 000	−52 000	−45 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 902 000	1 923 000	1 944 000	1 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 902 000	1 923 000	1 944 000	1 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 902 000	1 923 000	1 944 000	1 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	901 000	1 295 000	1 715 000
Total Current Assets	544 000	901 000	1 295 000	1 717 000
Total Assets	2 446 000	2 823 000	3 239 000	3 681 000
Total Equity	1 646 000	1 679 000	1 931 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	909 000	1 058 000	1 209 000
Creditors	4 000	3 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	200 000	250 000
Other Current Debt	7 000	6 000	6 000	6 000
Total Current Debt	34 000	235 000	250 000	296 000
Total Equity and Debt	2 446 000	2 823 000	3 239 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−3,1 %	−2,33 %	−3,68 %
Debt-to-Equity Ratio	0,47	0,54	0,55	0,56
Operating Profit Margin	8,75 %	−30,3 %	−6,06 %	−60 %
Current Ratio	16	3,83	5,18	5,8
Quick Ratio	16	3,83	5,18	5,8
Equity Ratio	0,67	0,59	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %