LADDERUDTUNET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

4,97

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 535 000	1 369 000	1 302 000
Net Income	352 000	201 000	43 000	−898 000
Total Assets	13 843 000	13 580 000	13 757 000	13 951 000
Total Equity	1 760 000	1 409 000	1 207 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 535 000	1 369 000	1 302 000
Expenditure	1 007 000	1 200 000	1 148 000	1 983 000
Operating Profit	563 000	334 000	222 000	−681 000
Financial Income	10 000	10 000	10 000	11 000
Financial Costs	222 000	143 000	189 000	228 000
Financial Balance	−212 000	−133 000	−179 000	−217 000
Earnings Before Tax	352 000	201 000	43 000	−898 000
Tax	0	0	0	0
Net Income	352 000	201 000	43 000	−898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 073 000	13 080 000	13 087 000	13 057 000
Total Current Assets	770 000	500 000	670 000	895 000
Total Assets	13 843 000	13 580 000	13 757 000	13 951 000
Total Retained Equity	1 758 000	1 406 000	1 205 000	1 162 000
Total Equity	1 760 000	1 409 000	1 207 000	1 164 000
Total Long-Term Debt	11 928 000	12 166 000	12 430 000	12 677 000
Total Current Debt	155 000	5 000	119 000	110 000
Total Equity and Debt	13 843 000	13 580 000	13 757 000	13 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	0	0	0
Other Income	1 000	1 535 000	1 369 000	1 302 000
Revenue	1 570 000	1 535 000	1 369 000	1 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	61 000	63 000
Depreciation	7 000	7 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	1 007 000	1 200 000	1 148 000	1 983 000
Operating Profit	563 000	334 000	222 000	−681 000
Financial Income	10 000	10 000	10 000	11 000
Financial Costs	222 000	143 000	189 000	228 000
Financial Balance	−212 000	−133 000	−179 000	−217 000
Dividends	0	0	0	0
Net Income	352 000	201 000	43 000	−898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 057 000	13 057 000	13 057 000	13 057 000
Machinery and Plant Facilities	0	23 000	30 000	0
Fixtures	16 000	0	0	0
Total Tangible Assets	13 073 000	13 080 000	13 087 000	13 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 073 000	13 080 000	13 087 000	13 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	339 000	520 000	845 000
Total Current Assets	770 000	500 000	670 000	895 000
Total Assets	13 843 000	13 580 000	13 757 000	13 951 000
Total Equity	1 760 000	1 409 000	1 207 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 928 000	12 166 000	12 430 000	12 677 000
Creditors	153 000	3 000	118 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	155 000	5 000	119 000	110 000
Total Equity and Debt	13 843 000	13 580 000	13 757 000	13 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	14,27 %	3,56 %	−77,15 %
Debt-to-Equity Ratio	6,78	8,63	10,3	10,89
Operating Profit Margin	35,86 %	21,76 %	16,22 %	−52,3 %
Current Ratio	4,97	100	5,63	8,14
Quick Ratio	4,97	100	5,63	8,14
Equity Ratio	0,13	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %