LADE KRAFTSELSKAP AS

7041 TRONDHEIM

Finances

Return on Equity

1,81 %

Current Ratio

83,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 451 000	564 000	1 972 000
Net Income	2 268 000	881 000	718 000	1 341 000
Total Assets	126 931 000	141 562 000	149 169 000	195 260 000
Total Equity	125 404 000	140 931 000	145 050 000	194 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 451 000	564 000	1 972 000
Expenditure	1 026 000	1 257 000	900 000	1 071 000
Operating Profit	372 000	195 000	−337 000	901 000
Financial Income	2 536 000	934 000	1 258 000	881 000
Financial Costs	0	0	0	0
Financial Balance	2 536 000	934 000	1 258 000	881 000
Earnings Before Tax	2 908 000	1 129 000	921 000	1 782 000
Tax	640 000	248 000	203 000	441 000
Net Income	2 268 000	881 000	718 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	153 000	22 174 000
Total Current Assets	126 778 000	141 409 000	149 016 000	173 086 000
Total Assets	126 931 000	141 562 000	149 169 000	195 260 000
Total Retained Equity	124 887 000	140 353 000	144 472 000	188 938 000
Total Equity	125 404 000	140 931 000	145 050 000	194 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	632 000	4 119 000	675 000
Total Equity and Debt	126 931 000	141 562 000	149 169 000	195 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 398 000	1 451 000	564 000	1 972 000
Revenue	1 398 000	1 451 000	564 000	1 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	776 000	783 000	769 000	463 000
Depreciation	0	0	0	222 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 257 000	900 000	1 071 000
Operating Profit	372 000	195 000	−337 000	901 000
Financial Income	2 536 000	934 000	1 258 000	881 000
Financial Costs	0	0	0	0
Financial Balance	2 536 000	934 000	1 258 000	881 000
Dividends	0	5 000 000	4 913 000	0
Net Income	2 268 000	881 000	718 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	153 000	153 000	153 000
Real Eastate	0	0	0	22 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	22 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	153 000	153 000	22 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 233 000	141 132 000	148 197 000	78 870 000
Total Current Assets	126 778 000	141 409 000	149 016 000	173 086 000
Total Assets	126 931 000	141 562 000	149 169 000	195 260 000
Total Equity	125 404 000	140 931 000	145 050 000	194 585 000
Short-Term Group Debt	0	0	3 642 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	56 000	33 000	0
Unpaid Taxes	53 000	56 000	56 000	51 000
Dividends	0	5 000 000	4 913 000	0
Other Current Debt	834 000	271 000	186 000	183 000
Total Current Debt	1 527 000	632 000	4 119 000	675 000
Total Equity and Debt	126 931 000	141 562 000	149 169 000	195 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	0,63 %	0,5 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,61 %	13,44 %	−59,75 %	45,69 %
Current Ratio	83,02	223,75	36,18	256,42
Quick Ratio	83,02	223,75	36,18	256,42
Equity Ratio	0,99	1	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %