LADENTA AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

77,76 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 890 000	5 362 000	4 919 000	4 506 000
Net Income	486 000	78 000	69 000	202 000
Total Assets	1 652 000	1 096 000	1 068 000	1 186 000
Total Equity	625 000	439 000	461 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 890 000	5 362 000	4 919 000	4 506 000
Expenditure	4 257 000	5 261 000	4 829 000	4 243 000
Operating Profit	633 000	101 000	89 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	−1 000	−1 000	−1 000	−5 000
Earnings Before Tax	632 000	100 000	88 000	259 000
Tax	146 000	22 000	20 000	57 000
Net Income	486 000	78 000	69 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	261 000	257 000	428 000
Total Current Assets	1 338 000	835 000	811 000	757 000
Total Assets	1 652 000	1 096 000	1 068 000	1 186 000
Total Retained Equity	525 000	339 000	361 000	293 000
Total Equity	625 000	439 000	461 000	393 000
Total Long-Term Debt	5 000	4 000	11 000	37 000
Total Current Debt	1 022 000	653 000	596 000	756 000
Total Equity and Debt	1 652 000	1 096 000	1 068 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 890 000	5 361 000	4 886 000	4 506 000
Other Income	1 000	0	33 000	0
Revenue	4 890 000	5 362 000	4 919 000	4 506 000
Cost of Goods Sold	630 000	726 000	740 000	552 000
Salary Costs	1 948 000	2 729 000	2 444 000	2 547 000
Depreciation	90 000	78 000	63 000	70 000
Impairment	0	0	0	0
Expenditure	4 257 000	5 261 000	4 829 000	4 243 000
Operating Profit	633 000	101 000	89 000	263 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	−1 000	−1 000	−1 000	−5 000
Dividends	300 000	100 000	0	0
Net Income	486 000	78 000	69 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	235 000	257 000	428 000
Total Tangible Assets	288 000	235 000	257 000	428 000
Total Fiancial Fixed Assets	26 000	26 000	0	0
Total Fixed Assets	314 000	261 000	257 000	428 000
Stock	47 000	54 000	23 000	50 000
Total Investments	0	0	0	0
Cash, Bank	781 000	308 000	440 000	515 000
Total Current Assets	1 338 000	835 000	811 000	757 000
Total Assets	1 652 000	1 096 000	1 068 000	1 186 000
Total Equity	625 000	439 000	461 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	11 000	37 000
Creditors	250 000	169 000	84 000	253 000
Unpaid Taxes	136 000	208 000	198 000	199 000
Dividends	300 000	100 000	0	0
Other Current Debt	191 000	247 000	296 000	249 000
Total Current Debt	1 022 000	653 000	596 000	756 000
Total Equity and Debt	1 652 000	1 096 000	1 068 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,76 %	17,77 %	14,97 %	51,4 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,09
Operating Profit Margin	12,94 %	1,88 %	1,81 %	5,84 %
Current Ratio	1,31	1,28	1,36	1
Quick Ratio	1,37	1,39	1,42	1,07
Equity Ratio	0,38	0,4	0,43	0,33
Gross Profit Margin	87,12 %	86,46 %	84,96 %	87,75 %