LADEHAMMERVEIEN 2A AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

11,72

Debt-to-Equity Ratio

9,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	550 000	528 000
Net Income	21 000	73 000	56 000	52 000
Total Assets	2 943 000	3 092 000	3 179 000	3 223 000
Total Equity	260 000	239 000	166 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	550 000	528 000
Expenditure	270 000	273 000	304 000	272 000
Operating Profit	259 000	255 000	246 000	257 000
Financial Income	0	0	0	0
Financial Costs	187 000	118 000	133 000	151 000
Financial Balance	−187 000	−118 000	−133 000	−151 000
Earnings Before Tax	72 000	137 000	113 000	106 000
Tax	51 000	64 000	58 000	55 000
Net Income	21 000	73 000	56 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	900 000	1 130 000	1 359 000
Total Current Assets	2 273 000	2 193 000	2 049 000	1 863 000
Total Assets	2 943 000	3 092 000	3 179 000	3 223 000
Total Retained Equity	160 000	139 000	66 000	11 000
Total Equity	260 000	239 000	166 000	111 000
Total Long-Term Debt	2 488 000	2 648 000	2 810 000	2 963 000
Total Current Debt	194 000	206 000	202 000	149 000
Total Equity and Debt	2 943 000	3 092 000	3 179 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	550 000	396 000
Other Income	528 000	528 000	0	132 000
Revenue	528 000	528 000	550 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	230 000	229 000
Impairment	0	0	0	0
Expenditure	270 000	273 000	304 000	272 000
Operating Profit	259 000	255 000	246 000	257 000
Financial Income	0	0	0	0
Financial Costs	187 000	118 000	133 000	151 000
Financial Balance	−187 000	−118 000	−133 000	−151 000
Dividends	0	0	0	0
Net Income	21 000	73 000	56 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	400 000	630 000	859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	170 000	400 000	630 000	859 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	670 000	900 000	1 130 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	109 000	359 000	173 000
Total Current Assets	2 273 000	2 193 000	2 049 000	1 863 000
Total Assets	2 943 000	3 092 000	3 179 000	3 223 000
Total Equity	260 000	239 000	166 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 488 000	2 648 000	2 810 000	2 963 000
Creditors	3 000	3 000	6 000	3 000
Unpaid Taxes	127 000	125 000	125 000	78 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	194 000	206 000	202 000	149 000
Total Equity and Debt	2 943 000	3 092 000	3 179 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	30,54 %	33,73 %	46,85 %
Debt-to-Equity Ratio	9,57	11,08	16,93	26,69
Operating Profit Margin	49,05 %	48,3 %	44,73 %	48,67 %
Current Ratio	11,72	10,65	10,14	12,5
Quick Ratio	11,72	10,65	10,14	12,5
Equity Ratio	0,09	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %