LEDEW AS

0191 OSLO

Finances

Return on Equity

0,18 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	29 000	60 000	3 828 000
Net Income	38 000	−184 000	−170 000	3 246 000
Total Assets	30 715 000	31 468 000	32 207 000	36 444 000
Total Equity	21 263 000	23 225 000	24 909 000	25 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	29 000	60 000	3 828 000
Expenditure	233 000	309 000	347 000	623 000
Operating Profit	−149 000	−281 000	−288 000	3 204 000
Financial Income	303 000	147 000	218 000	221 000
Financial Costs	116 000	50 000	100 000	179 000
Financial Balance	187 000	97 000	118 000	42 000
Earnings Before Tax	38 000	−184 000	−170 000	3 246 000
Tax	0	0	0	0
Net Income	38 000	−184 000	−170 000	3 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 494 000	26 314 000	26 341 000	9 180 000
Total Current Assets	3 222 000	5 154 000	5 867 000	27 263 000
Total Assets	30 715 000	31 468 000	32 207 000	36 444 000
Total Retained Equity	20 913 000	22 875 000	24 559 000	24 729 000
Total Equity	21 263 000	23 225 000	24 909 000	25 079 000
Total Long-Term Debt	6 956 000	6 856 000	6 656 000	10 322 000
Total Current Debt	2 497 000	1 387 000	643 000	1 043 000
Total Equity and Debt	30 715 000	31 468 000	32 207 000	36 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	29 000	60 000	3 828 000
Revenue	84 000	29 000	60 000	3 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	34 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	309 000	347 000	623 000
Operating Profit	−149 000	−281 000	−288 000	3 204 000
Financial Income	303 000	147 000	218 000	221 000
Financial Costs	116 000	50 000	100 000	179 000
Financial Balance	187 000	97 000	118 000	42 000
Dividends	2 000 000	1 500 000	0	1 178 000
Net Income	38 000	−184 000	−170 000	3 246 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 494 000	26 314 000	26 341 000	9 180 000
Total Fixed Assets	27 494 000	26 314 000	26 341 000	9 180 000
Stock	0	0	0	0
Total Investments	0	3 070 000	3 034 000	4 915 000
Cash, Bank	3 222 000	2 056 000	2 797 000	2 956 000
Total Current Assets	3 222 000	5 154 000	5 867 000	27 263 000
Total Assets	30 715 000	31 468 000	32 207 000	36 444 000
Total Equity	21 263 000	23 225 000	24 909 000	25 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 956 000	6 856 000	6 656 000	10 322 000
Creditors	2 000	0	2 000	9 000
Unpaid Taxes	7 000	4 000	4 000	4 000
Dividends	2 000 000	1 500 000	0	1 178 000
Other Current Debt	488 000	1 383 000	637 000	30 000
Total Current Debt	2 497 000	1 387 000	643 000	1 043 000
Total Equity and Debt	30 715 000	31 468 000	32 207 000	36 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,79 %	−0,68 %	12,94 %
Debt-to-Equity Ratio	0,33	0,3	0,27	0,41
Operating Profit Margin	−177,38 %	−968,97 %	−480 %	83,7 %
Current Ratio	1,29	3,72	9,12	26,14
Quick Ratio	1,29	3,72	9,12	26,14
Equity Ratio	0,69	0,74	0,77	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %