LADEGAARDSØEN BORETTSLAG

0287 OSLO

Finances

Share Ownership

Return on Equity

−14,72 %

Current Ratio

7,54

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 812 000	1 765 000	1 721 000
Net Income	−274 000	−242 000	14 000	−34 000
Total Assets	15 411 000	15 703 000	15 343 000	15 292 000
Total Equity	1 862 000	2 136 000	2 378 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 812 000	1 765 000	1 721 000
Expenditure	2 029 000	1 899 000	1 570 000	1 543 000
Operating Profit	−34 000	−88 000	195 000	178 000
Financial Income	17 000	17 000	16 000	16 000
Financial Costs	257 000	171 000	197 000	228 000
Financial Balance	−240 000	−154 000	−181 000	−212 000
Earnings Before Tax	−274 000	−242 000	14 000	−34 000
Tax	0	0	0	0
Net Income	−274 000	−242 000	14 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 402 000	14 484 000	13 672 000	13 614 000
Total Current Assets	1 010 000	1 219 000	1 671 000	1 679 000
Total Assets	15 411 000	15 703 000	15 343 000	15 292 000
Total Retained Equity	1 859 000	2 133 000	2 375 000	2 360 000
Total Equity	1 862 000	2 136 000	2 378 000	2 364 000
Total Long-Term Debt	13 415 000	13 468 000	12 891 000	12 891 000
Total Current Debt	134 000	99 000	74 000	38 000
Total Equity and Debt	15 411 000	15 703 000	15 343 000	15 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 996 000	1 812 000	1 765 000	1 721 000
Revenue	1 996 000	1 812 000	1 765 000	1 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	17 000	17 000	17 000
Depreciation	89 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 029 000	1 899 000	1 570 000	1 543 000
Operating Profit	−34 000	−88 000	195 000	178 000
Financial Income	17 000	17 000	16 000	16 000
Financial Costs	257 000	171 000	197 000	228 000
Financial Balance	−240 000	−154 000	−181 000	−212 000
Dividends	0	0	0	0
Net Income	−274 000	−242 000	14 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 614 000	13 614 000	13 614 000	13 614 000
Machinery and Plant Facilities	698 000	777 000	59 000	0
Fixtures	57 000	64 000	0	0
Total Tangible Assets	14 402 000	14 484 000	13 672 000	13 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 402 000	14 484 000	13 672 000	13 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	960 000	1 495 000	1 474 000
Total Current Assets	1 010 000	1 219 000	1 671 000	1 679 000
Total Assets	15 411 000	15 703 000	15 343 000	15 292 000
Total Equity	1 862 000	2 136 000	2 378 000	2 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 415 000	13 468 000	12 891 000	12 891 000
Creditors	97 000	42 000	36 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	57 000	39 000	30 000
Total Current Debt	134 000	99 000	74 000	38 000
Total Equity and Debt	15 411 000	15 703 000	15 343 000	15 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,72 %	−11,33 %	0,59 %	−1,44 %
Debt-to-Equity Ratio	7,2	6,31	5,42	5,45
Operating Profit Margin	−1,7 %	−4,86 %	11,05 %	10,34 %
Current Ratio	7,54	12,31	22,58	44,18
Quick Ratio	7,54	12,31	22,58	44,18
Equity Ratio	0,12	0,14	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %