LARDAL EIENDOM AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	551 000	995 000	1 084 000
Net Income	61 000	−220 000	−53 000	66 000
Total Assets	6 490 000	6 770 000	14 656 000	16 749 000
Total Equity	799 000	739 000	958 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	551 000	995 000	1 084 000
Expenditure	228 000	497 000	421 000	430 000
Operating Profit	265 000	53 000	574 000	654 000
Financial Income	21 000	0	0	0
Financial Costs	226 000	280 000	620 000	572 000
Financial Balance	−205 000	−280 000	−620 000	−572 000
Earnings Before Tax	61 000	−227 000	−46 000	82 000
Tax	0	−7 000	7 000	16 000
Net Income	61 000	−220 000	−53 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 404 000	6 120 000	12 427 000	16 652 000
Total Current Assets	85 000	650 000	2 228 000	97 000
Total Assets	6 490 000	6 770 000	14 656 000	16 749 000
Total Retained Equity	334 000	273 000	493 000	546 000
Total Equity	799 000	739 000	958 000	899 000
Total Long-Term Debt	5 624 000	5 974 000	13 656 000	15 737 000
Total Current Debt	66 000	58 000	42 000	114 000
Total Equity and Debt	6 490 000	6 770 000	14 656 000	16 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	551 000	995 000	1 084 000
Revenue	493 000	551 000	995 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	497 000	421 000	430 000
Operating Profit	265 000	53 000	574 000	654 000
Financial Income	21 000	0	0	0
Financial Costs	226 000	280 000	620 000	572 000
Financial Balance	−205 000	−280 000	−620 000	−572 000
Dividends	0	0	0	0
Net Income	61 000	−220 000	−53 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 120 000	6 120 000	12 427 000	16 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 120 000	6 120 000	12 427 000	16 652 000
Total Fiancial Fixed Assets	284 000	0	0	0
Total Fixed Assets	6 404 000	6 120 000	12 427 000	16 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	40 000	11 000	8 000
Total Current Assets	85 000	650 000	2 228 000	97 000
Total Assets	6 490 000	6 770 000	14 656 000	16 749 000
Total Equity	799 000	739 000	958 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 624 000	5 974 000	13 656 000	15 737 000
Creditors	18 000	9 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	31 000	113 000
Total Current Debt	66 000	58 000	42 000	114 000
Total Equity and Debt	6 490 000	6 770 000	14 656 000	16 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	−29,77 %	−5,53 %	7,34 %
Debt-to-Equity Ratio	7,04	8,08	14,25	17,51
Operating Profit Margin	53,75 %	9,62 %	57,69 %	60,33 %
Current Ratio	1,29	11,21	53,05	0,85
Quick Ratio	1,29	11,21	53,05	0,85
Equity Ratio	0,12	0,11	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %